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Lock-In Certificate
Symbol:
IOREFG
ISIN:
CH1373754055
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
29.05.26
22:15:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.13 | ||||
| Diff. absolute / % | -1.72 | -1.93% | |||
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 | CH1373754055 |
| Valor | 137375405 |
| Symbol | IOREFG |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.40% |
| Coupon Yield | 4.10% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | EFG International |
Key data
| Ask Price (basis for calculation) | 89.3800 |
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.60 % |
| 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 | 221,636 GBP |
| Average Sell Value | 895 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Bayer AG |
| ISIN | DE0007100000 | DE000PAH0038 | DE000BAY0017 |
| Price | 48.2900 CHF |
32.61 EUR
|
33.89 CHF |
| Date | 27/05/26 16:43 | 30/05/26 13:04 | 19/05/26 09:01 |
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