SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:30:00 |
![]() |
103.31 %
|
104.14 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.25 | ||||
Diff. absolute / % | -0.99 | -0.95% |
Last Price | 101.72 | Volume | 200,000 | |
Time | 14:16:23 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Bonus Certificate |
ISIN | CH0521985488 |
Valor | 52198548 |
Symbol | AMYRCH |
Participation level | 1.7500 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/03/2020 |
Date of maturity | 02/09/2025 |
Last trading day | 26/08/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 104.0000 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 103.76 % |
Last Best Ask Price | 104.59 % |
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 | 261,123 CHF |
Average Sell Value | 263,220 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |