SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:29:00 |
![]() |
95.100
|
96.060
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 95.610 | ||||
Diff. absolute / % | -0.51 | -0.53% |
Last Price | 95.000 | Volume | 10 | |
Time | 09:16:07 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 95.15 CHF |
Last Best Ask Price | 96.11 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 | 95,396 CHF |
Average Sell Value | 96,355 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |