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Lock-In Certificate
Symbol:
IONEFG
ISIN:
CH1373753990
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:04 |
|
105.04 %
|
106.04 %
|
GBP |
| Volume |
175,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.59 | ||||
| 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 | CH1373753990 |
| Valor | 137375399 |
| Symbol | IONEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 4.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 104.99 % |
| Last Best Ask Price | 105.99 % |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 183,732 GBP |
| Average Sell Value | 1,060 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | BP Plc. | Rio Tinto Plc. |
| ISIN | GB00BN7SWP63 | GB0007980591 | GB0007188757 |
| Price |
20.73 EUR
|
5.2365 EUR
|
63.335 EUR
|
| Date | 05/12/25 16:48 | 05/12/25 16:48 | 05/12/25 16:48 |
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