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
Price Time-delayed price
03.12.20
13:38:00
103.37
104.37
%
Volume
250,000
250,000
nominal

Performance

Closing prev. day 103.29
Diff. absolute / % - 0.00%

Determined prices

Last Price 100.00 Volume 500,000
Time 10:55:58 Date 25/09/2020

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 listing date 06/12/2019
Date of maturity 09/12/2025
Last trading day 02/12/2025
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer EFG International

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,669.25 Points
Date 03/12/20 14:07
Ratio 3.11387

market maker quality Date: 02/12/2020

Average Spread 0.96%
Last Best Bid Price 103.25 %
Last Best Ask Price 104.25 %
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 258,306 USD
Average Sell Value 260,806 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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