Tracker Certificate*

Termsheet  
Symbol: IOIEFG
Underlyings: AI & Robotics Index()
ISIN: CH1373747141
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
09.10.26
17:52:58
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 185.97 Volume 25,000
Time 15:01:58 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1373747141
Valor 137374714
Symbol IOIEFG
Type Tracker Certificates
SVSP Code 1300
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: 08/10/2026

Average Spread 0.54%
Last Best Bid Price 185.82 %
Last Best Ask Price 186.82 %
Last Best Bid Volume 225,000
Last Best Ask Volume 250,000
Average Buy Volume 186,656
Average Sell Volume 250,000
Average Buy Value 347,358 EUR
Average Sell Value 467,634 EUR
Spreads Availability Ratio 98.01%
Quote Availability 100.00%

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