Lock-In Certificate

Termsheet  
Symbol: IOPEFG
Underlyings: Geberit AG / Sika AG / Swatch Group I
ISIN: CH1373754014
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.11
Diff. absolute / % 0.55 +0.70%

Determined prices

Last Price 78.64 Volume 14,000
Time 09:19:42 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Lock-In Certificate
ISIN CH1373754014
Valor 137375401
Symbol IOPEFG
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Premium 4.20%
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 Yes
Pricing Dirty
Issuer EFG International

Key data

Ask Price (basis for calculation) 79.9800
Sideways yield p.a. -

market maker quality Date: 08/10/2026

Average Spread 1.00%
Last Best Bid Price 77.95 %
Last Best Ask Price 78.73 %
Last Best Bid Volume 150,000
Last Best Ask Volume 1,000
Average Buy Volume 150,000
Average Sell Volume 1,000
Average Buy Value 116,850 EUR
Average Sell Value 787 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swatch Group I Geberit AG
ISIN CH0418792922 CH0012255151 CH0030170408
Price 173.80 CHF 177.4500 CHF 528.60 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30

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