Capital Protection with Cap

Symbol: BRGEFG
Underlyings: S&P 500 Index
ISIN: CH0384861537
EFG International



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 116.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Cap
ISIN CH0384861537
Valor 38486153
Participation level 1.0000
Barrier 2,561.26 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Currency US Dollar
First listing date 25/10/2017
Date of maturity 18/10/2022
Last trading day 18/10/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer EFG International


Name S&P 500 Index
ISIN US78378X1072
Price 3,632.1028 Points
Date 25/11/20 22:14
Ratio 2.56126
Cap 3,201.58 USD

market maker quality Date: 24/11/2020

Average Spread 0.80%
Last Best Bid Price 116.45 %
Last Best Ask Price 117.39 %
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 290,864 USD
Average Sell Value 293,214 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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