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Barrier Reverse Convertible
Symbol:
HSUEFG
ISIN:
CH1349997598
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.42 | ||||
| Diff. absolute / % | 0.11 | +0.18% | |||
Determined prices
| Last Price | 62.95 | Volume | 5,000 | |
| Time | 09:20:41 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349997598 |
| Valor | 134999759 |
| Symbol | HSUEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.32% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 61.9200 |
| Maximum yield | 69.02% |
| Maximum yield p.a. | 143.97% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 8.42% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 60.76 % |
| Last Best Ask Price | 61.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 150,323 CHF |
| Average Sell Value | 607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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