SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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09.04.25
14:53:00 |
![]() |
38.71 %
|
39.21 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 41.98 | ||||
Diff. absolute / % | -3.61 | -8.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1336279471 |
Valor | 133627947 |
Symbol | EQQRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 29/05/2024 |
Date of maturity | 29/05/2028 |
Last trading day | 22/05/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 40.3600 |
Distance to Cap | -12.236 |
Distance to Cap in % | -149.24% |
Is Cap Level reached | No |
Distance to Barrier | -3.0403 |
Distance to Barrier in % | -37.08% |
Is Barrier reached | No |
Average Spread | 1.19% |
Last Best Bid Price | 41.48 % |
Last Best Ask Price | 41.98 % |
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 | 104,348 EUR |
Average Sell Value | 105,598 EUR |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |