Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: HZWEFG
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1342439424
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.05
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 CH1342439424
Valor 134243942
Symbol HZWEFG
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 7.65%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
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: 16/02/2026

Average Spread -
Last Best Bid Price 99.47 %
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 Swiss Life Hldg. N Swiss RE AG UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0011075394 CH0024608827
Price 858.4000 CHF 130.55 CHF 32.5100 CHF 564.00 CHF 943.4000 CHF
Date 17/02/26 17:31 17/02/26 17:31 17/02/26 17:31 17/02/26 17:31 17/02/26 17:31
Cap 654.60 CHF 103.70 CHF 27.67 CHF 453.30 CHF 1,279.0000 CHF
Distance to Cap 204.8 27.35 4.82 111.3 -345.8
Distance to Cap in % 23.83% 20.87% 14.84% 19.71% -37.06%
Is Cap Level reached No No No No No
Barrier 360.03 CHF 57.035 CHF 15.2185 CHF 249.315 CHF 703.45 CHF
Distance to Barrier 499.37 74.015 17.2715 315.285 229.75
Distance to Barrier in % 58.11% 56.48% 53.16% 55.84% 24.62%
Is Barrier reached No No No No No

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