Tracker Certificate

Symbol: ITHRCH
Underlyings: Futura Food Index
ISIN: CH0587322311
Issuer:
Raiffeisen
Trade

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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 97.050
Diff. absolute / % -0.56 -0.57%

Determined prices

Last Price 97.050 Volume 30
Time 15:50:12 Date 21/11/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0587322311
Valor 58732231
Symbol ITHRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Futura Food Index
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 96.90 CHF
Last Best Ask Price 97.87 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 97,104 CHF
Average Sell Value 98,082 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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