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Lock-In Certificate
Symbol:
IOPEFG
ISIN:
CH1373754014
Issuer:
EFG International
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Certificate |
| ISIN | CH1373754014 |
| Valor | 137375401 |
| Symbol | IOPEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.20% |
| Coupon Yield | 2.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 78.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 10/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 77.15 % |
| Last Best Ask Price | 77.93 % |
| 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 | 194,418 EUR |
| Average Sell Value | 196,372 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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