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Tracker Certificate*
Symbol:
IOJEFG
ISIN:
CH1373749238
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
19:42:44 |
|
187.77 %
|
189.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 187.22 | ||||
| Diff. absolute / % | 0.30 | +0.16% | |||
Determined prices
| Last Price | 199.52 | Volume | 62,000 | |
| Time | 11:38:53 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1373749238 |
| Valor | 137374923 |
| Symbol | IOJEFG |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 187.22 % |
| Last Best Ask Price | 188.72 % |
| 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 | 468,729 EUR |
| Average Sell Value | 472,497 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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