Tracker Certificate*

Termsheet  
Symbol: IOJEFG
Underlyings: Space Exploration Index
ISIN: CH1373749238
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
08.10.26
18:01:21
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 184.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 184.71 Volume 200,000
Time 12:03:54 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1373749238
Valor 137374923
Symbol IOJEFG
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 14/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name Space Exploration Index
Ratio 1.00

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 176.32 %
Last Best Ask Price 177.74 %
Last Best Bid Volume 50,000
Last Best Ask Volume 250,000
Average Buy Volume 247,685
Average Sell Volume 250,000
Average Buy Value 457,153 EUR
Average Sell Value 465,129 EUR
Spreads Availability Ratio 35.60%
Quote Availability 35.60%

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