Tracker Certificate*

Termsheet  
Symbol: IOGEFG
Underlyings: Water Index
ISIN: CH1373747125
Issuer:
EFG International
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
12:20:43
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.66 Volume 5,000
Time 15:16:09 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1373747125
Valor 137374712
Symbol IOGEFG
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 27/08/2024
Date of maturity 13/08/2026
Last trading day 13/08/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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