SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.050 | ||||
Diff. absolute / % | 0.76 | +0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Distance to Cap | -61.0100 |
Distance to Cap in % | -53.52% |
Barrier reached | No |
Distance to Cap | -61.01 |
Distance to Cap in % | -53.52% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 111.43 USD |
Last Best Ask Price | 112.32 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 | 115,353 USD |
Average Sell Value | 116,280 USD |
Spreads Availability Ratio | 98.98% |
Quote Availability | 98.98% |