Reverse Convertible

Termsheet  
Symbol: HZJEFG
Underlyings: Lonza Group N / Roche GS / Sika AG
ISIN: CH1342435802
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:10:36
86.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.59
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 CH1342435802
Valor 134243580
Symbol HZJEFG
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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: 12/12/2025

Average Spread -
Last Best Bid Price 85.50 %
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 Sika AG Lonza Group N Roche AG
ISIN CH0418792922 CH0013841017 CH0012032048
Price 163.40 CHF 522.20 CHF 325.80 CHF
Date 16/12/25 09:10 16/12/25 09:09 16/12/25 09:10
Cap 182.298 CHF 364.182 CHF 152.49 CHF
Distance to Cap -19.898 154.218 168.31
Distance to Cap in % -12.25% 29.75% 52.47%
Is Cap Level reached No No No

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