Large gap with delayed quotes
|
Last quote
05/30/2025
-
09:16:40
|
Bid
01/27/2026 -
14:44:22
|
Bid Volume |
Ask
01/27/2026 -
14:44:22
|
Ask Volume |
|---|---|---|---|---|
|
100.24 %
+0.89
(
+0.90% )
|
105.81
%
|
250,000 |
106.66
%
|
250,000 |
Master data
| Issuer | EFG International Finance (Guernsey) Limited |
|---|---|
| Product | BSKT/EFG 30 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 02/05/2030 |
| Last Listing Date | 01/29/2030 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | GBP |
| ISIN | CH1399944441 |
| Valor | 139994444 |
| Symbol | IOVEFG |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:16:40 | +100.24% |
|---|---|---|---|
| Close | - | 05/30/2025 | +100.24% |
| Day Change % | - | - | +0.90% |
| Day Change | - | - | +0.89 |
| Volume | - | - | - |
| Turnover | - | - | 2,004.80 |
| Previous year close | - | 12/30/2025 | +105.41% |
| YTD % | - | - | +0.38% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:44:22 | +105.81% |
| Bid Size | - | - | 250,000 |
| Ask | - | 14:44:22 | +106.66% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.24 % |
|---|---|
| Previous Day Low | 100.24 % |
Interest payment
| Interest Date | 02/04/2026 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |