Lock-In Certificate

Termsheet  
Symbol: IOQEFG
Underlyings: Geberit AG / Sika AG / Swatch Group I
ISIN: CH1373754048
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 72.28
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 CH1373754048
Valor 137375404
Symbol IOQEFG
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 3.60%
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 71.56 %
Last Best Ask Price 72.28 %
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 179,427 GBP
Average Sell Value 725 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swatch Group I Geberit AG
ISIN CH0418792922 CH0012255151 CH0030170408
Price 160.25 CHF 166.25 CHF 622.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30

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