SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
10.04.25
09:39:00 |
![]() |
165.650
|
168.650
|
EUR |
Volume |
200
|
200
|
Closing prev. day | 157.820 | ||||
Diff. absolute / % | -7.84 | -4.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1408628969 |
Valor | 140862896 |
Symbol | PPORCH |
Participation level | 1.0000 |
Cap | 339.15 EUR |
Bonus level | 339.15 EUR |
Barrier | 258.30 EUR |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 03/02/2025 |
Date of maturity | 03/02/2026 |
Last trading day | 26/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | 182.228 |
Distance to Cap in % | 116.13% |
Is Cap Level reached | No |
Distance to Bonus level | -182.228 |
Distance to Bonus level in % | -116.13% |
Distance to Barrier | -101.38 |
Distance to Barrier in % | -64.61% |
Is Barrier reached | No |
Average Spread | 1.83% |
Last Best Bid Price | 162.66 EUR |
Last Best Ask Price | 165.66 EUR |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 32,436 EUR |
Average Sell Value | 33,036 EUR |
Spreads Availability Ratio | 98.85% |
Quote Availability | 98.85% |