Express Certificate with European Knock-In

Termsheet  
Symbol: IOKEFG
Underlyings: EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / Russell 2000 Index
ISIN: CH1373747976
Issuer:
EFG International
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Chart

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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.

Performance

Closing prev. day 99.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1373747976
Valor 137374797
Symbol IOKEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/09/2024
Date of maturity 27/03/2026
Last trading day 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.28 %
Last Best Ask Price 100.08 %
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 248,377 EUR
Average Sell Value 250,377 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Russell 2000 Index ProShares Ultra 20+ Year Treasury ETF
ISIN EU0009658145 US7827001089 US74347R1721
Price 4,797.4624 Points 2,404.6406 Points -
Date 22/11/24 22:00 22/11/24 22:10 -
Cap 4,871.54 EUR 2,227.89 USD 22.01 USD
Distance to Cap -115.71 -796.028 -
Distance to Cap in % -2.43% -55.59% -
Is Cap Level reached No No No
Barrier 2,387.05 EUR 1,091.66 USD 10.7849 USD
Distance to Barrier 2368.78 340.195 -
Distance to Barrier in % 49.81% 23.76% -
Is Barrier reached No No No

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