Express Certificate

Symbol: AHDRCH
Underlyings: Bouygues S.A.
ISIN: CH0508228100
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.36
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price 101.52 Volume 233,000
Time 15:05:15 Date 10/09/2024

More Product Information

Core Data

Name Express Certificate
ISIN CH0508228100
Valor 50822810
Symbol AHDRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/12/2019
Date of maturity 20/12/2024
Last trading day 13/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Bouygues S.A.
ISIN FR0000120503
Price 28.90 EUR
Date 22/11/24 22:25
Ratio 0.03822
Cap 38.22 EUR
Barrier 22.932 EUR

Key data

Ask Price (basis for calculation) 100.5500
Is Cap Level reached No
Distance to Barrier 5.718
Distance to Barrier in % 19.96%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.73 %
Last Best Ask Price 100.53 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 249,780 EUR
Average Sell Value 1,007 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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