Callable Barrier Reverse Convertible with Conditional Income

Termsheet  
Symbol: HXFEFG
Underlyings: CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1332465405
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.40 Volume 50,000
Time 09:15:15 Date 07/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible with Conditional Income
ISIN CH1332465405
Valor 133246540
Symbol HXFEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2024
Date of maturity 11/06/2026
Last trading day 04/06/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 99.54 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 SMI EURO STOXX 50 Index S&P 500 Index CAC 40 PR Index
ISIN CH0009980894 EU0009658145 US78378X1072 FR0003500008
Price 12,946.833 Points 5,720.5664 Points 6,870.6543 Points 8,114.1475 Points
Date 05/12/25 22:00 05/12/25 22:00 05/12/25 22:00 05/12/25 22:05
Cap 11,477.80 CHF 4,912.92 EUR 5,130.95 USD 7,956.41 EUR
Distance to Cap 137.58 -27.1798 12.7102 -8.0101
Distance to Cap in % 1.18% -0.56% 0.25% -0.10%
Is Cap Level reached No No No No
Barrier 5,738.90 CHF 2,456.46 EUR 2,565.48 USD 3,978.21 EUR
Distance to Barrier 7154.71 3261.62 4291.65 4143.82
Distance to Barrier in % 55.49% 57.04% 62.59% 51.02%
Is Barrier reached No No No No

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