SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:32:00 |
98.06 %
|
98.86 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.09 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1399953707 |
Valor | 139995370 |
Symbol | LWARCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 18/12/2024 |
Date of maturity | 18/12/2025 |
Last trading day | 11/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.3100 |
Distance to Cap | -6.63 |
Distance to Cap in % | -8.05% |
Is Cap Level reached | No |
Distance to Barrier | 24.513 |
Distance to Barrier in % | 29.77% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 97.29 % |
Last Best Ask Price | 98.09 % |
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 | 243,339 USD |
Average Sell Value | 245,339 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |