Capital Protection Certificate with Participation

Symbol: CCCEFG
ISIN: CH0416712575
Issuer:
EFG International
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 114.72
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price 111.35 Volume 30,000
Time 12:31:18 Date 17/09/2020

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0416712575
Valor 41671257
Symbol CCCEFG
Participation level 0.5000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First listing date 09/08/2018
Date of maturity 09/08/2021
Last trading day 02/08/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer EFG International

market maker quality Date: 24/11/2020

Average Spread 0.80%
Last Best Bid Price 114.47 %
Last Best Ask Price 115.39 %
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 285,723 USD
Average Sell Value 288,023 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,497.282 Points 3,515.8508 Points 3,632.1028 Points
Date 25/11/20 22:14 25/11/20 22:14 25/11/20 22:14

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