SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 76.12 | ||||
Diff. absolute / % | -0.36 | -0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1356189204 |
Valor | 135618920 |
Symbol | ERBRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 13/08/2024 |
Date of maturity | 13/08/2029 |
Last trading day | 23/07/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 76.5500 |
Average Spread | 1.00% |
Last Best Bid Price | 74.82 % |
Last Best Ask Price | 75.57 % |
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 | 187,857 EUR |
Average Sell Value | 189,746 EUR |
Spreads Availability Ratio | 99.82% |
Quote Availability | 99.82% |