Tracker Certificate*

Termsheet  
Symbol: IOGEFG
Underlyings: Water Index
ISIN: CH1373747125
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.
Price Time-delayed price
17.02.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.53 Volume 11,000
Time 09:31:10 Date 10/12/2025

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: 16/02/2026

Average Spread 0.91%
Last Best Bid Price 109.32 %
Last Best Ask Price 110.32 %
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 273,661 EUR
Average Sell Value 276,161 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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