Lock-In Certificate

Termsheet  
Symbol: IOOEFG
Underlyings: Bayer AG / Daimler AG / Porsche Automobil Hldg. AG
ISIN: CH1373754006
Issuer:
EFG International
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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 82.39
Diff. absolute / % -0.49 -0.59%

Determined prices

Last Price 96.87 Volume 23,000
Time 10:39:59 Date 05/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Lock-In Certificate
ISIN CH1373754006
Valor 137375400
Symbol IOOEFG
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.17%
Coupon Yield 0.33%
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 Yes
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 83.1700
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.96%
Last Best Bid Price 82.08 %
Last Best Ask Price 82.88 %
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 207,553 CHF
Average Sell Value 209,553 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Mercedes-Benz Group Porsche Automobil Hldg. AG Bayer AG
ISIN DE0007100000 DE000PAH0038 DE000BAY0017
Price 52.415 EUR 34.37 EUR 19.844 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58

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