Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: HTZEFG
Underlyings: Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I
ISIN: CH1308692743
Issuer:
EFG International
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 78.83
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 CH1308692743
Valor 130869274
Symbol HTZEFG
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
Date of maturity 05/01/2026
Last trading day 22/12/2025
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 71.48 %
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 Lonza Group N Swatch Group I Straumann Hldg. AG Holcim/Amrize Basket
ISIN CH0013841017 CH0012255151 CH1175448666 DE000A4ANB69
Price 543.20 CHF 166.25 CHF 91.70 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 345.30 CHF 231.70 CHF 137.05 CHF 66.84 CHF
Distance to Cap 199.3 -65.85 -45.71 51.86
Distance to Cap in % 36.60% -39.70% -50.04% 43.69%
Is Cap Level reached No No No No
Barrier 203.727 CHF 136.703 CHF 80.8595 CHF 39.4356 CHF
Distance to Barrier 340.873 -6.85299 10.4805 79.2644
Distance to Barrier in % 62.59% -5.28% 11.47% 66.78%
Is Barrier reached No Yes No No

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