Lock-In Certificate

Termsheet  
Symbol: IOMEFG
Underlyings: Bayer AG / Daimler AG / Porsche Automobil Hldg. AG
ISIN: CH1373753982
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.26
08:10:37
84.55 %
85.35 %
EUR
Volume
250,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.38
Diff. absolute / % -1.80 -2.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Lock-In Certificate
ISIN CH1373753982
Valor 137375398
Symbol IOMEFG
Quotation in percent Yes
Coupon p.a. 7.30%
Coupon Premium 5.20%
Coupon Yield 2.10%
Type Reverse Convertibles
SVSP Code 1220
Exercise type American
Currency Euro
First Trading Date 01/11/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 85.8900
Sideways yield p.a. -

market maker quality Date: 15/05/2026

Average Spread 0.93%
Last Best Bid Price 85.03 %
Last Best Ask Price 85.83 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 213,141 EUR
Average Sell Value 861 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Mercedes-Benz Group Porsche Automobil Hldg. AG Bayer AG
ISIN DE0007100000 DE000PAH0038 DE000BAY0017
Price 49.9175 EUR 31.675 EUR 35.84 CHF
Date 19/05/26 08:26 19/05/26 08:26 04/05/26 09:01

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