SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.87 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH1221562296 |
Valor | 122156229 |
Symbol | LFSRCH |
Participation level | 1.0000 |
Barrier | 3,942.62 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/12/2022 |
Date of maturity | 16/06/2027 |
Last trading day | 09/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.80% |
Last Best Bid Price | 110.98 % |
Last Best Ask Price | 111.87 % |
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 | 278,530 EUR |
Average Sell Value | 280,773 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |