SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | -0.44 | -0.44% |
Last Price | 99.58 | Volume | 10,000 | |
Time | 15:26:31 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1336279406 |
Valor | 133627940 |
Symbol | EQPRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 29/05/2024 |
Date of maturity | 29/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.1300 |
Distance to Cap | 2.1081 |
Distance to Cap in % | 2.61% |
Is Cap Level reached | No |
Distance to Barrier | 29.6391 |
Distance to Barrier in % | 36.70% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.61 % |
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 | 251,978 USD |
Average Sell Value | 254,003 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |