SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.83 | ||||
Diff. absolute / % | -0.34 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1336279471 |
Valor | 133627947 |
Symbol | EQQRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 29/05/2024 |
Date of maturity | 29/05/2028 |
Last trading day | 22/05/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 96.3200 |
Distance to Cap | -1.997 |
Distance to Cap in % | -10.83% |
Is Cap Level reached | No |
Distance to Barrier | 7.1987 |
Distance to Barrier in % | 39.04% |
Is Barrier reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 95.59 % |
Last Best Ask Price | 96.39 % |
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 | 238,777 EUR |
Average Sell Value | 240,777 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |