Leveraged Certificate

Termsheet  
Symbol: IIAEFG
Underlyings: Fund Basket - Volatility Target Strategy
ISIN: CH1342439705
Issuer:
EFG International
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:06
3.18 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.48
Diff. absolute / % -0.30 -8.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Leveraged Certificate
ISIN CH1342439705
Valor 134243970
Symbol IIAEFG
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/05/2024
Date of maturity 05/03/2027
Last trading day 19/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 3.25 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus M&G Lux Investment Funds 1 AXA World Funds BlackRock Global Funds Fidelity Funds - US High Yield Fund

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