Express Certificate with European Knock-In

Termsheet  
Symbol: GLREFG
Underlyings: Air France-KLM S.A.
ISIN: CH0593640250
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
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.99
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 CH0593640250
Valor 59364025
Symbol GLREFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/03/2021
Date of maturity 09/03/2026
Last trading day 02/03/2026
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 11.995 EUR
Date 17/02/26 22:24
Ratio 0.028062
Cap 28.062 EUR
Barrier 16.837 EUR

market maker quality Date: 16/02/2026

Average Spread -
Last Best Bid Price 41.46 %
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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