SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:51:00 |
98.59 %
|
99.39 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.72 | ||||
Diff. absolute / % | -0.13 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 99.3600 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 97.92 % |
Last Best Ask Price | 98.72 % |
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 | 245,255 CHF |
Average Sell Value | 247,255 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |