Express Certificate with European Knock-In

Termsheet  
Symbol: IOKEFG
Underlyings: EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / Russell 2000 Index
ISIN: CH1373747976
Issuer:
EFG International
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Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1373747976
Valor 137374797
Symbol IOKEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/09/2024
Date of maturity 27/03/2026
Last trading day 24/03/2026
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 100.92 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Russell 2000 Index ProShares Ultra 20+ Year Treasury ETF
ISIN EU0009658145 US7827001089 US74347R1721
Price 5,731.5767 Points 2,528.8552 Points -
Date 05/12/25 19:12 05/12/25 19:11 -
Cap 4,871.54 EUR 2,227.89 USD 22.01 USD
Distance to Cap 846.54 -796.028 -4.79
Distance to Cap in % 14.80% -55.59% -27.82%
Is Cap Level reached No No No
Barrier 2,387.05 EUR 1,091.66 USD 10.7849 USD
Distance to Barrier 3331.03 340.195 6.4351
Distance to Barrier in % 58.25% 23.76% 37.37%
Is Barrier reached No No No

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