SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.72 | ||||
Diff. absolute / % | -1.71 | -1.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1336279000 |
Valor | 133627900 |
Symbol | EQMRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/05/2024 |
Date of maturity | 28/11/2028 |
Last trading day | 16/11/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.5300 |
Distance to Cap | -0.88 |
Distance to Cap in % | -5.93% |
Is Cap Level reached | No |
Distance to Barrier | 6.985 |
Distance to Barrier in % | 47.04% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 97.70 % |
Last Best Ask Price | 98.50 % |
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 | 244,793 EUR |
Average Sell Value | 246,793 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |