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Capital Protection with knock-out low strike
Symbol:
EJJEFG
ISIN:
CH0511113109
Issuer:
EFG International
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
05:55:00 |
|
86.00 %
|
89.50 %
|
USD |
| Volume |
11,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | -0.70 | -0.81% | |||
Determined prices
| Last Price | 86.70 | Volume | 150,000 | |
| Time | 12:07:54 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with knock-out low strike |
| ISIN | CH0511113109 |
| Valor | 51111310 |
| Symbol | EJJEFG |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2019 |
| Date of maturity | 09/12/2025 |
| Last trading day | 02/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.7554 Points
|
| Date | 16/07/24 11:48 |
| Ratio | 3.11387 |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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