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Tracker Certificate*
Symbol:
IOIEFG
ISIN:
CH1373747141
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 111.82 | ||||
| Diff. absolute / % | 1.26 | +1.14% | |||
Determined prices
| Last Price | 101.80 | Volume | 54,000 | |
| Time | 14:28:09 | Date | 20/09/2024 |
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 |
| 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 |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 110.42 % |
| Last Best Ask Price | 111.42 % |
| 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 | 277,207 EUR |
| Average Sell Value | 279,707 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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