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Bonus Certificate
Symbol:
EQNRCH
ISIN:
CH1336279018
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:14:00 |
|
100.78 %
|
101.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 100.28 | Volume | 100,000 | |
| Time | 09:32:13 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1336279018 |
| Valor | 133627901 |
| Symbol | EQNRCH |
| Participation level | 1.0000 |
| Bonus level | 146.51 CHF |
| Barrier | 89.42 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Bonus level | -20.6139 |
| Distance to Bonus level in % | -16.37% |
| Distance to Barrier | 36.4844 |
| Distance to Barrier in % | 28.98% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| 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 | 250,490 CHF |
| Average Sell Value | 252,506 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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