SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.34 | ||||
Diff. absolute / % | 0.13 | +0.13% |
Last Price | 99.73 | Volume | 87,000 | |
Time | 15:25:11 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0508228100 |
Valor | 50822810 |
Symbol | AHDRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 20/12/2019 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.2900 |
Is Cap Level reached | No |
Distance to Barrier | 9.218 |
Distance to Barrier in % | 28.67% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.34 % |
Last Best Ask Price | 101.15 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 250,918 EUR |
Average Sell Value | 1,012 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |