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Lock-In Certificate
Symbol:
IOOEFG
ISIN:
CH1373754006
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
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 2.81 | +3.02% | |||
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 | CH1373754006 |
| Valor | 137375400 |
| Symbol | IOOEFG |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.17% |
| Coupon Yield | 0.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Sideways yield p.a. | - |
market maker quality Date: 21/01/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.75 % |
| 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 | 231,969 CHF |
| Average Sell Value | 936 CHF |
| 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 17:13 | 21/01/26 09:01 |
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