SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.450 | ||||
Diff. absolute / % | -3.95 | -4.68% |
Last Price | 94.630 | Volume | 535 | |
Time | 10:44:43 | Date | 01/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH1399959142 |
Valor | 139995914 |
Symbol | PMERCH |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/02/2025 |
Date of maturity | 12/02/2026 |
Last trading day | 05/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.95% |
Last Best Bid Price | 84.45 CHF |
Last Best Ask Price | 85.25 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 167,369 CHF |
Average Sell Value | 168,969 CHF |
Spreads Availability Ratio | 96.88% |
Quote Availability | 96.88% |