Tracker Certificate

Symbol: JJZRCH
Underlyings: Top Pick CH Index
ISIN: CH1140873642
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:58:00
95.970
96.770
CHF
Volume
2,500
2,500

Performance

Closing prev. day 97.320
Diff. absolute / % -1.40 -1.44%

Determined prices

Last Price 97.080 Volume 500
Time 09:16:21 Date 11/07/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1140873642
Valor 114087364
Symbol JJZRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Top Pick CH Index
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.82%
Last Best Bid Price 96.52 CHF
Last Best Ask Price 97.32 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 242,885 CHF
Average Sell Value 244,885 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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