SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 119.44 | ||||
Diff. absolute / % | -1.38 | -1.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1156737327 |
Valor | 115673732 |
Symbol | DTYRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 17/02/2022 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 124.0500 |
Average Spread | 0.80% |
Last Best Bid Price | 120.82 % |
Last Best Ask Price | 121.79 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 300,542 EUR |
Average Sell Value | 1,212 EUR |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |