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Express Certificate with European Knock-In
Symbol:
IOKEFG
ISIN:
CH1373747976
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:05:15 |
|
101.35 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| 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 | 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 101.06 % |
| 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 | 5,737.42 Points |
2,515.5476 Points
|
- |
| Date | 19/12/25 12:40 | 19/12/25 12:54 | - |
| Cap | 4,871.54 EUR | 2,227.89 USD | 22.01 USD |
| Distance to Cap | 870.17 | -796.028 | -4.97 |
| Distance to Cap in % | 15.16% | -55.59% | -29.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,387.05 EUR | 1,091.66 USD | 10.7849 USD |
| Distance to Barrier | 3354.66 | 340.195 | 6.2551 |
| Distance to Barrier in % | 58.43% | 23.76% | 36.71% |
| Is Barrier reached | No | No | No |
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