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Tracker Certificate*
Symbol:
IOIEFG
ISIN:
CH1373747141
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:51:11 |
|
165.89 %
|
166.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 163.58 | ||||
| Diff. absolute / % | 2.38 | +1.45% | |||
Determined prices
| Last Price | 166.51 | Volume | 12,000 | |
| Time | 09:23:40 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 163.58 % |
| Last Best Ask Price | 164.58 % |
| 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 | 404,054 EUR |
| Average Sell Value | 406,554 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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