Conditional Coupon Reverse Convertible

Termsheet  
Symbol: IDWEFG
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc.
ISIN: CH1349997978
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.61 Volume 10,000
Time 16:00:21 Date 04/06/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1349997978
Valor 134999797
Symbol IDWEFG
SVSP Code 1255

market maker quality Date: 10/07/2025

Average Spread 0.98%
Last Best Bid Price 101.15 %
Last Best Ask Price 102.15 %
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 252,824 GBP
Average Sell Value 255,324 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US30303M1027 US02079K1079
Price 192.27 EUR 180.05 EUR 612.70 EUR 154.84 EUR
Date 12/07/25 13:03 12/07/25 13:03 12/07/25 13:02 12/07/25 13:04

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