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Lock-In Certificate
Symbol:
IOLEFG
ISIN:
CH1373753974
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:42:00 |
|
91.67 %
|
92.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.13 | ||||
| Diff. absolute / % | -0.59 | -0.64% | |||
Determined prices
| Last Price | 98.10 | Volume | 23,000 | |
| Time | 10:40:30 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Certificate |
| ISIN | CH1373753974 |
| Valor | 137375397 |
| Symbol | IOLEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 0.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 92.7400 |
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 92.93 % |
| 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 | 229,348 CHF |
| Average Sell Value | 231,348 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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