Lock-In Certificate

Termsheet  
Symbol: IOREFG
Underlyings: Bayer AG / Daimler AG / Porsche Automobil Hldg. AG
ISIN: CH1373754055
Issuer:
EFG International

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 80.02
    
Ask 80.82
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3079.58080.58181.582

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
14:40:00
80.02 %
80.82 %
GBP
Volume
250,000
250,000
nominal

Performance

Closing prev. day 79.31
Diff. absolute / % 0.62 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Lock-In Certificate
ISIN CH1373754055
Valor 137375405
Symbol IOREFG
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.40%
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

Key data

Ask Price (basis for calculation) 81.2100
Sideways yield p.a. -

market maker quality Date: 14/04/2025

Average Spread 1.00%
Last Best Bid Price 79.31 %
Last Best Ask Price 80.11 %
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 197,753 GBP
Average Sell Value 199,744 GBP
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 50.42 EUR 33.585 EUR 20.66 EUR
Date 15/04/25 14:55 15/04/25 14:55 15/04/25 14:55

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