SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.69 | ||||
Diff. absolute / % | -0.33 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lock-In Certificate |
ISIN | CH1373754048 |
Valor | 137375404 |
Symbol | IOQEFG |
Quotation in percent | Yes |
Coupon p.a. | 7.70% |
Coupon Premium | 3.60% |
Coupon Yield | 4.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 05/11/2024 |
Date of maturity | 05/11/2026 |
Last trading day | 29/10/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | EFG International |
Ask Price (basis for calculation) | 92.2900 |
Sideways yield p.a. | - |
Average Spread | 0.87% |
Last Best Bid Price | 91.22 % |
Last Best Ask Price | 92.02 % |
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 | 228,945 GBP |
Average Sell Value | 230,945 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |