Lock-In Certificate

Termsheet  
Symbol: IOREFG
Underlyings: Bayer AG / Daimler AG / Porsche Automobil Hldg. AG
ISIN: CH1373754055
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
17.02.26
18:47:05
93.52 %
94.32 %
GBP
Volume
250,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product No
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) 94.1800
Sideways yield p.a. -

market maker quality Date: 16/02/2026

Average Spread 0.85%
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 233,341 GBP
Average Sell Value 941 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 58.76 EUR - 48.91 EUR
Date 17/02/26 19:26 - 17/02/26 19:26

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