Login
Capital Protection with Cap
Symbol:
IDPEFG
ISIN:
CH1332467989
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 | 97.66 | ||||
| Diff. absolute / % | -0.86 | -0.88% | |||
Determined prices
| Last Price | 97.91 | Volume | 100,000 | |
| Time | 11:35:03 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.86 % |
| Last Best Ask Price | 97.66 % |
| 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 | 242,501 CHF |
| Average Sell Value | 244,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)