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Discount Certificate
Symbol:
PFSRCH
ISIN:
CH1386122134
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 139.130 | ||||
| Diff. absolute / % | 0.50 | +0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1386122134 |
| Valor | 138612213 |
| Symbol | PFSRCH |
| Cap | 175.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
152.175 EUR
|
| Date | 22/11/24 22:49 |
| Ratio | 1.00 |
| Cap | 175.000 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.4600 |
| Distance to Cap in % | -10.38% |
| Barrier reached | No |
| Distance to Cap | -16.46 |
| Distance to Cap in % | -10.38% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 137.53 USD |
| Last Best Ask Price | 138.63 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 137,874 USD |
| Average Sell Value | 138,983 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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