SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.32 | ||||
Diff. absolute / % | -2.88 | -2.66% |
Last Price | 108.32 | Volume | 38,000 | |
Time | 12:36:51 | Date | 08/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |