Tracker Certificate*

Symbol: IOHEFG
ISIN: CH1373747133
Issuer:
EFG International

Chart

    
Bid 0.00
    
Ask 0.00

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 91.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.67 Volume 32,000
Time 11:04:06 Date 27/02/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1373747133
Valor 137374713
Symbol IOHEFG
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 Luxury & Lifestyle Index
Ratio 1.00

market maker quality Date: 16/04/2025

Average Spread 1.10%
Last Best Bid Price 90.53 %
Last Best Ask Price 91.53 %
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 226,225 EUR
Average Sell Value 228,725 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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