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Callable Express Certificate
Symbol:
IOFEFG
ISIN:
CH1358846843
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 | 100.24 | ||||
| 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 | CH1358846843 |
| Valor | 135884684 |
| Symbol | IOFEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 08/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 100.3100 |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.57 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,510 CHF |
| Average Sell Value | 251,510 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 |
11,366.498 Points
|
4,853.6543 Points
|
5,936.4224 Points
|
- | 8.821 CHF |
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 | - | 20/12/24 16:59 |
| Cap | 12,329.90 CHF | 4,883.58 EUR | 5,488.18 USD | 39,707.20 JPY | 816.32 GBX |
| Distance to Cap | -963.08 | -4.58 | 381.21 | 452.8 | -29.52 |
| Distance to Cap in % | -8.47% | -0.09% | 6.49% | 1.13% | -3.75% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,397.96 CHF | 2,930.15 EUR | 3,292.91 USD | 23,824.30 JPY | 489.792 GBX |
| Distance to Barrier | 3968.89 | 1948.85 | 2576.48 | 16335.7 | 297.008 |
| Distance to Barrier in % | 34.92% | 39.94% | 43.90% | 40.68% | 37.75% |
| Is Barrier reached | No | No | No | No | No |
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