Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: IAVEFG
Underlyings: Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG
ISIN: CH1349996905
Issuer:
EFG International
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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 105.85
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 CH1349996905
Valor 134999690
Symbol IAVEFG
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.75%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
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 105.64 %
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 Compagnie Financière Richemont SA Partners Group Hldg. AG Julius Baer Group Alcon
ISIN CH0210483332 CH0024608827 CH0102484968 CH0432492467
Price 173.4500 CHF 956.8000 CHF 57.9800 CHF 65.40 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 146.80 CHF 1,207.50 CHF 54.40 CHF 81.22 CHF
Distance to Cap 27.35 -250.1 3.68 -15.72
Distance to Cap in % 15.70% -26.12% 6.34% -24.00%
Is Cap Level reached No No No No
Barrier 86.612 CHF 712.425 CHF 32.096 CHF 47.9198 CHF
Distance to Barrier 87.538 244.975 25.984 17.5802
Distance to Barrier in % 50.27% 25.59% 44.74% 26.84%
Is Barrier reached No No No No

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