SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.09 | ||||
Diff. absolute / % | -0.55 | -0.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1282110332 |
Valor | 128211033 |
Symbol | EOTRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/11/2023 |
Date of maturity | 01/11/2028 |
Last trading day | 11/10/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 94.4000 |
Average Spread | 0.85% |
Last Best Bid Price | 93.84 % |
Last Best Ask Price | 94.64 % |
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 | 235,564 EUR |
Average Sell Value | 237,564 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |