Reverse Convertible

Termsheet  
Symbol: IHTEFG
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N
ISIN: CH1336224741
Issuer:
EFG International
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:02:20
93.54 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1336224741
Valor 133622474
Symbol IHTEFG
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.49%
Coupon Yield 1.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2029
Last trading day 21/06/2029
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: 12/12/2025

Average Spread -
Last Best Bid Price 92.51 %
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 Swiss RE AG Swisscom N Lonza Group N Sonova Hldg. AG
ISIN CH0210483332 CH0126881561 CH0008742519 CH0013841017 CH0012549785
Price 167.15 CHF 131.1000 CHF 559.00 CHF 521.4000 CHF 205.6000 CHF
Date 16/12/25 09:02 16/12/25 09:01 15/12/25 17:30 16/12/25 09:01 16/12/25 09:02
Cap 90.3175 CHF 73.0925 CHF 325.00 CHF 310.18 CHF 176.28 CHF
Distance to Cap 77.5325 57.5575 234 213.02 29.62
Distance to Cap in % 46.19% 44.05% 41.86% 40.71% 14.39%
Is Cap Level reached No No No No No

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