Tracker Certificate*

Symbol: IOJEFG
ISIN: CH1373749238
Issuer:
EFG International

Chart

    
Bid 105.35
    
Ask 106.20
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:30100102104106108

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 108.32
Diff. absolute / % -2.88 -2.66%

Determined prices

Last Price 108.32 Volume 38,000
Time 12:36:51 Date 08/04/2025

More Product Information

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

Underlyings

Name Space Exploration Index
Ratio 1.00

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 109.47 %
Last Best Ask Price 110.35 %
Last Best Bid Volume 250,000
Last Best Ask Volume 212,000
Average Buy Volume 250,000
Average Sell Volume 222,345
Average Buy Value 273,051 EUR
Average Sell Value 244,653 EUR
Spreads Availability Ratio 79.62%
Quote Availability 79.62%

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