SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1408628399 |
Valor | 140862839 |
Symbol | LWORCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 29/01/2025 |
Date of maturity | 29/01/2026 |
Last trading day | 22/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.5400 |
Distance to Cap | -5.43001 |
Distance to Cap in % | -4.02% |
Is Cap Level reached | No |
Distance to Barrier | 50.714 |
Distance to Barrier in % | 37.59% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 98.13 % |
Last Best Ask Price | 98.93 % |
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 | 245,136 USD |
Average Sell Value | 247,136 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |