Login
Callable Express Certificate
Symbol:
IODEFG
ISIN:
CH1358844970
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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) | 99.4300 |
market maker quality Date: 11/03/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 492,499 CHF |
| Average Sell Value | 248,249 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 |
12,873.403 Points
|
5,354.397 Points
|
5,592.494 Points
|
- | 9.518 CHF |
| Date | 12/03/25 21:07 | 12/03/25 21:07 | 12/03/25 21:07 | - | 12/03/25 16:15 |
| Cap | 12,286.10 CHF | 4,986.36 EUR | 5,653.86 USD | 42,543.60 JPY | 795.60 GBX |
| Distance to Cap | 564.09 | 323.54 | -97.0602 | -4293.6 | 35.8 |
| Distance to Cap in % | 4.39% | 6.09% | -1.75% | -11.23% | 4.31% |
| 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 | 5478.53 | 2318.08 | 2164.48 | 12723.8 | 354.04 |
| Distance to Barrier in % | 42.63% | 43.66% | 38.95% | 33.26% | 42.58% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)