Express Certificate with European Knock-In

Termsheet  
Symbol: IBSEFG
Underlyings: AXA S.A. / Carrefour S.A. / EssilorLuxottica S.A.
ISIN: CH1253172139
Issuer:
EFG International
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:48:12
94.60 %
95.40 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.83
Diff. absolute / % -0.28 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1253172139
Valor 125317213
Symbol IBSEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2023
Date of maturity 12/05/2028
Last trading day 05/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 94.70 %
Last Best Ask Price 95.50 %
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 236,765 EUR
Average Sell Value 238,765 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Carrefour S.A. EssilorLuxottica S.A.
ISIN FR0000120628 FR0000120172 FR0000121667
Price 38.735 EUR 13.5075 EUR 302.90 EUR
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:20
Cap 28.86 EUR 17.5072 EUR 183.86 EUR
Distance to Cap 9.7 -4.0772 119.34
Distance to Cap in % 25.16% -30.36% 39.36%
Is Cap Level reached No No No
Barrier 14.43 EUR 8.7536 EUR 91.93 EUR
Distance to Barrier 24.13 4.6764 211.27
Distance to Barrier in % 62.58% 34.82% 69.68%
Is Barrier reached No No No

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