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Tracker Certificate*

Termsheet

Symbol: IOIEFG

Underlyings: AI &Robotics Index

ISIN: CH1373747141

Issuer:

EFG International

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 16:09:34	132.69 %	133.69 %	EUR
Volume	250,000	250,000	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	130.84
Diff. absolute / %	1.48	+1.13%

Last Price	133.53	Volume	149,000
Time	16:13:18	Date	06/11/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Certificate*
ISIN	CH1373747141
Valor	137374714
Symbol	IOIEFG
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	AI &Robotics Index
Ratio	1.00

market maker quality Date: 03/12/2025

Average Spread	0.77%
Last Best Bid Price	129.75 %
Last Best Ask Price	130.75 %
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	324,736 EUR
Average Sell Value	327,236 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%