Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: HVWEFG
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG
ISIN: CH1322068813
Issuer:
EFG International
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:55:53
104.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1322068813
Valor 132206881
Symbol HVWEFG
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 9.42%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 16/02/2026
Last trading day 09/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 104.05 %
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 Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Swiss RE AG UBS Group AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0126881561 CH0244767585
Price 78.89 CHF 107.70 CHF 172.55 CHF 128.9500 CHF 31.5600 CHF
Date 05/12/25 14:57 05/12/25 14:57 05/12/25 14:57 05/12/25 14:57 05/12/25 14:58
Cap 98.63 CHF 90.73 CHF 129.15 CHF 102.45 CHF 23.90 CHF
Distance to Cap -19.89 16.91 44.4 26.7 7.76
Distance to Cap in % -25.26% 15.71% 25.58% 20.67% 24.51%
Is Cap Level reached No No No No No
Barrier 58.1917 CHF 53.5307 CHF 76.1985 CHF 60.4455 CHF 14.101 CHF
Distance to Barrier 20.5483 54.1093 97.3515 68.7045 17.559
Distance to Barrier in % 26.10% 50.27% 56.09% 53.20% 55.46%
Is Barrier reached No No No No No

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