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Capital Protection with Conditional Coupon
Symbol:
EFGHHS
ISIN:
CH0279928888
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 | 111.77 | ||||
| Diff. absolute / % | -1.50 | -1.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH0279928888 |
| Valor | 27992888 |
| Symbol | EFGHHS |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2015 |
| Date of maturity | 11/07/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | EFG International |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 8.86729 |
market maker quality Date: 25/04/2024
| Average Spread | 2.68% |
| Last Best Bid Price | 109.80 % |
| Last Best Ask Price | 112.79 % |
| 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 | 274,908 CHF |
| Average Sell Value | 282,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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