SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.05 | ||||
Diff. absolute / % | -0.99 | -1.15% |
Last Price | 86.05 | Volume | 10,000 | |
Time | 15:23:11 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.17% |
Last Best Bid Price | 85.06 % |
Last Best Ask Price | 86.06 % |
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 | 212,734 USD |
Average Sell Value | 215,234 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |