Tracker Certificate*

Termsheet  
Symbol: IOGEFG
Underlyings: Water Index
ISIN: CH1373747125
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
05.12.25
13:54:02
102.83 %
103.83 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.19
Diff. absolute / % -0.36 -0.35%

Determined prices

Last Price 103.82 Volume 203,000
Time 16:19:38 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1373747125
Valor 137374712
Symbol IOGEFG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Water Index
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 102.48 %
Last Best Ask Price 103.48 %
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 255,932 EUR
Average Sell Value 258,432 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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