Reverse Convertible

Termsheet  
Symbol: HZVEFG
Underlyings: BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc.
ISIN: CH1342439374
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.32
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 97.91 Volume 5,000
Time 11:56:04 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1342439374
Valor 134243937
Symbol HZVEFG
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.31%
Coupon Yield 4.69%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 14/05/2024
Date of maturity 14/05/2026
Last trading day 07/05/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 248,057 GBP
Average Sell Value 1,000 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name HSBC Hldgs. Plc. BP Plc. Easyjet Plc.
ISIN GB0007980591 GB00B7KR2P84
Price 12.20 EUR 5.164 EUR 5.609 EUR
Date 05/12/25 23:00 05/12/25 23:00 05/12/25 23:00
Cap 556.62 GBX 402.96 GBX 408.16 GBX
Distance to Cap 517.78 62.04 81.04
Distance to Cap in % 48.19% 13.34% 16.57%
Is Cap Level reached No No No

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