Capital Protection Certificate with Coupon

Termsheet  
Symbol: ICOEFG
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1282099824
Issuer:
EFG International
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:06:39
103.95 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.10
Diff. absolute / % -3.09 -2.89%

Determined prices

Last Price 105.71 Volume 30,000
Time 11:01:36 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1282099824
Valor 128209982
Symbol ICOEFG
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 03/11/2023
Date of maturity 03/11/2028
Last trading day 27/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 104.02 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 79.98 CHF 126.3800 CHF 586.8000 CHF 370.00 CHF
Date 24/08/26 14:09 24/08/26 14:08 24/08/26 14:09 24/08/26 14:09

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.