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Callable Express Certificate
Symbol:
IODEFG
ISIN:
CH1358844970
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:26:00 |
|
99.28 %
|
100.08 %
|
CHF |
| Volume |
500,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Express Certificate |
| ISIN | CH1358844970 |
| Valor | 135884497 |
| Symbol | IODEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.0900 |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 495,786 CHF |
| Average Sell Value | 249,893 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price | 12,480.7400 Points | 5,249.8700 Points |
6,004.1284 Points
|
- | 9.414 CHF |
| Date | 05/02/25 09:40 | 05/02/25 09:40 | 05/02/25 09:55 | - | 04/02/25 16:40 |
| Cap | 12,286.10 CHF | 4,986.36 EUR | 5,653.86 USD | 42,543.60 JPY | 795.60 GBX |
| Distance to Cap | 189.38 | 278.23 | 384.02 | -2283.6 | 37.7 |
| Distance to Cap in % | 1.52% | 5.28% | 6.36% | -5.67% | 4.52% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,371.67 CHF | 2,991.82 EUR | 3,392.32 USD | 25,526.20 JPY | 477.36 GBX |
| Distance to Barrier | 5103.82 | 2272.77 | 2645.56 | 14733.8 | 355.94 |
| Distance to Barrier in % | 40.91% | 43.17% | 43.82% | 36.60% | 42.71% |
| Is Barrier reached | No | No | No | No | No |
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