Capital Protection with Cap

Symbol: IDPEFG
ISIN: CH1332467989
Issuer:
EFG International
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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 97.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH1332467989
Valor 133246798
Symbol IDPEFG
Participation level 1.0000
Barrier 1,851.24 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2024
Date of maturity 30/04/2030
Last trading day 23/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name MSCI Switzerland ESG Leaders 5% Decrement Index
Ratio 1.85124
Cap 2,221.49 CHF

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 96.44 %
Last Best Ask Price 97.24 %
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 241,243 CHF
Average Sell Value 243,243 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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