SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.98 | ||||
Diff. absolute / % | 0.72 | +0.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1356188685 |
Valor | 135618868 |
Symbol | ERARCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 25/07/2024 |
Date of maturity | 27/07/2026 |
Last trading day | 20/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.0800 |
Average Spread | 0.84% |
Last Best Bid Price | 93.46 % |
Last Best Ask Price | 94.26 % |
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 | 237,674 USD |
Average Sell Value | 239,674 USD |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |