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Barrier Reverse Convertible
Symbol:
IFDEFG
ISIN:
CH1399942478
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
19:07:05 |
|
55.98 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399942478 |
| Valor | 139994247 |
| Symbol | IFDEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 5.83% |
| Coupon Premium | 5.62% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | EFG International |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/02/2026
| Average Spread | - |
| Last Best Bid Price | 56.52 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | ABB | UnitedHealth Group Inc. |
| ISIN | CH0418792922 | CH0012221716 | US91324P1021 |
| Price | 153.9500 CHF | 69.8000 CHF |
246.00 EUR
|
| Date | 17/02/26 17:31 | 17/02/26 17:31 | 17/02/26 19:30 |
| Cap | 235.80 CHF | 52.36 CHF | 502.42 USD |
| Distance to Cap | -83.2 | 17.1 | -212.42 |
| Distance to Cap in % | -54.52% | 24.62% | -73.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.06 CHF | 36.652 CHF | 351.694 USD |
| Distance to Barrier | -12.46 | 32.808 | -61.694 |
| Distance to Barrier in % | -8.17% | 47.23% | -21.27% |
| Is Barrier reached | No | No | No |
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