Barrier Express Certificate

Termsheet  
Symbol: IOVEFG
Underlyings: CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1399944441
Issuer:
EFG International
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Chart

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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 104.15
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1399944441
Valor 139994444
Symbol IOVEFG
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 05/02/2025
Date of maturity 05/02/2030
Last trading day 29/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer EFG International

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 104.13 %
Last Best Ask Price 104.97 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 260,351 GBP
Average Sell Value 262,451 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index CAC 40 PR Index
ISIN CH0009980894 EU0009658145 US78378X1072 FR0003500008
Price 12,952.243 Points 5,722.878 Points 6,872.8506 Points 8,115.657 Points
Date 05/12/25 21:20 05/12/25 21:20 05/12/25 21:20 05/12/25 21:20
Cap 8,771.22 CHF 3,661.46 EUR 4,227.52 USD 5,510.74 EUR
Distance to Cap 4122.39 2056.62 2629.6 2611.29
Distance to Cap in % 31.97% 35.97% 38.35% 32.15%
Is Cap Level reached No No No No
Barrier 8,144.71 CHF 3,399.93 EUR 3,925.55 USD 5,117.11 EUR
Distance to Barrier 4748.9 2318.15 2931.57 3004.92
Distance to Barrier in % 36.83% 40.54% 42.75% 37.00%
Is Barrier reached No No No No

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