Express Certificate

Symbol: LWARCH
Underlyings: Alibaba Group Hldg.
ISIN: CH1399953707
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:32:00
98.06 %
98.86 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 98.09
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 80.85 EUR
Date 23/12/24 16:54
Ratio 0.08898
Cap 88.98 USD
Barrier 57.837 USD

Key data

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

market maker quality Date: 20/12/2024

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%

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