Reverse Convertible

Termsheet  
Symbol: HZKEFG
Underlyings: Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG
ISIN: CH1342435810
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.
Price Time-delayed price
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.67
Diff. absolute / % 0.63 +0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1342435810
Valor 134243581
Symbol HZKEFG
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
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: 14/04/2026

Average Spread -
Last Best Bid Price 91.42 %
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 99.99%

Underlyings

Name Kühne & Nagel Intl. AG Sulzer AG Stadler Rail AG
ISIN CH0025238863 CH0038388911 CH0002178181
Price 183.25 CHF 169.50 CHF 22.48 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 167.532 CHF 76.314 CHF 18.9405 CHF
Distance to Cap 15.318 92.986 3.5395
Distance to Cap in % 8.38% 54.92% 15.75%
Is Cap Level reached No No No

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