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Lock-In Certificate
Symbol:
IOMEFG
ISIN:
CH1373753982
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 | 87.38 | ||||
| Diff. absolute / % | -1.18 | -1.35% | |||
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 | CH1373753982 |
| Valor | 137375398 |
| Symbol | IOMEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.20% |
| 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 | No |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 85.6500 |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 86.89 % |
| Last Best Ask Price | 87.69 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 218,821 EUR |
| Average Sell Value | 883 EUR |
| 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 |
52.875 EUR
|
37.48 EUR
|
23.015 EUR
|
| Date | 19/05/25 22:59 | 19/05/25 22:59 | 19/05/25 22:59 |
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