SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
1,393.380
|
1,407.380
|
CHF |
Volume |
195
|
200
|
Closing prev. day | 1,395.400 | ||||
Diff. absolute / % | -1.81 | -0.13% |
Last Price | 1,395.400 | Volume | 3 | |
Time | 16:11:49 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH0412535145 |
Valor | 41253514 |
Symbol | EIXRCH |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 1.00% |
Last Best Bid Price | 1,396.40 CHF |
Last Best Ask Price | 1,410.43 CHF |
Last Best Bid Volume | 192 |
Last Best Ask Volume | 200 |
Average Buy Volume | 195 |
Average Sell Volume | 200 |
Average Buy Value | 271,312 CHF |
Average Sell Value | 281,636 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |