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Callable Express Certificate
Symbol:
IOUEFG
ISIN:
CH1399942072
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 | 99.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Express Certificate |
| ISIN | CH1399942072 |
| Valor | 139994207 |
| Symbol | IOUEFG |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 09/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| 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 | 247,984 CHF |
| Average Sell Value | 249,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price |
11,546.567 Points
|
4,875.939 Points
|
5,969.99 Points
|
- | 8.848 CHF |
| Date | 23/12/24 22:00 | 23/12/24 22:00 | 23/12/24 22:00 | - | 23/12/24 16:20 |
| Cap | 11,756.50 CHF | 4,988.96 EUR | 6,064.26 USD | 40,849.00 JPY | 815.76 GBX |
| Distance to Cap | -268.19 | -131.1 | -40.8201 | 151.04 | -26.06 |
| Distance to Cap in % | -2.33% | -2.70% | -0.68% | 0.37% | -3.30% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,053.88 CHF | 2,993.38 EUR | 3,638.56 USD | 24,509.40 JPY | 489.456 GBX |
| Distance to Barrier | 4434.4 | 1864.48 | 2384.88 | 16490.6 | 300.244 |
| Distance to Barrier in % | 38.60% | 38.38% | 39.59% | 40.22% | 38.02% |
| Is Barrier reached | No | No | No | No | No |
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