Login
Lock-In Certificate
Symbol:
IOMEFG
ISIN:
CH1373753982
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.01.26
21:22:37 |
|
95.46 %
|
96.26 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| 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 | 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 |
| COSI Product | No |
| 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) | 96.3400 |
| Sideways yield p.a. | - |
market maker quality Date: 21/01/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| 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 | 232,598 EUR |
| Average Sell Value | 938 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 | 55.70 CHF |
37.16 EUR
|
39.765 CHF |
| Date | 09/01/26 09:12 | 25/01/26 17:07 | 21/01/26 09:01 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)