Login
Lock-In Certificate
Symbol:
IOPEFG
ISIN:
CH1373754014
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 | 91.88 | ||||
| Diff. absolute / % | -0.41 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 92.6400 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.49 % |
| Last Best Ask Price | 92.29 % |
| 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 | 229,621 EUR |
| Average Sell Value | 231,621 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)