Uncapped Capital Protection

Symbol: CHAEFG
Underlyings: S&P 500 Index
ISIN: CH0424127329
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 124.72
Diff. absolute / % -0.07 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Uncapped Capital Protection
ISIN CH0424127329
Valor 42412732
Participation level 1.0000
Barrier 2,622.58 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency US Dollar
First listing date 08/10/2018
Date of maturity 30/09/2024
Last trading day 30/09/2024
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 3,555.75 Points
Date 23/11/20 17:41
Ratio 2.62258

market maker quality Date: 20/11/2020

Average Spread 0.81%
Last Best Bid Price 124.70 %
Last Best Ask Price 125.71 %
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 311,955 USD
Average Sell Value 314,480 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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