Express Certificate with European Knock-In

Termsheet  
Symbol: GKIEFG
Underlyings: Air France-KLM S.A.
ISIN: CH0588772720
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH0588772720
Valor 58877272
Symbol GKIEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/01/2021
Date of maturity 28/01/2026
Last trading day 21/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Air France-KLM S.A.
ISIN FR001400J770
Price 10.94 EUR
Date 05/12/25 20:27
Ratio 0.024057
Cap 24.057 EUR
Barrier 14.434 EUR

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 46.38 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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