Capital Protection with knock-out low strike

Symbol: EJJEFG
Underlyings: S&P 500 Index
ISIN: CH0511113109
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 85.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with knock-out low strike
ISIN CH0511113109
Valor 51111310
Symbol EJJEFG
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/12/2019
Date of maturity 09/12/2025
Last trading day 02/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer EFG International

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,252.5786 Points
Date 28/03/24 19:48
Ratio 3.11387

market maker quality Date: 27/03/2024

Average Spread 1.17%
Last Best Bid Price 85.20 %
Last Best Ask Price 86.20 %
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 212,933 USD
Average Sell Value 215,433 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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