Express Certificate with European Knock-In

Termsheet  
Symbol: IEREFG
Underlyings: Carrefour S.A. / Société Générale S.A.
ISIN: CH1358844822
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 95.63
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 CH1358844822
Valor 135884482
Symbol IEREFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/08/2024
Date of maturity 13/08/2029
Last trading day 23/07/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 95.43 %
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%

Underlyings

Name Carrefour S.A. Société Générale S.A.
ISIN FR0000120172 FR0000130809
Price 13.50 EUR 61.78 EUR
Date 05/12/25 21:16 05/12/25 21:16
Cap 14.4018 EUR 24.055 EUR
Distance to Cap -0.9718 38.445
Distance to Cap in % -7.24% 61.51%
Is Cap Level reached No No
Barrier 8.6411 EUR 14.433 EUR
Distance to Barrier 4.7889 48.067
Distance to Barrier in % 35.66% 76.91%
Is Barrier reached No No

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