Actively Managed Certificate

Symbol: BQNRCH
ISIN: CH0344116048
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2,193.180
Diff. absolute / % -0.29 -0.01%

Determined prices

Last Price 2,204.300 Volume 12
Time 16:45:38 Date 27/02/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0344116048
Valor 34411604
Symbol BQNRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 10/05/2024

Average Spread 0.80%
Last Best Bid Price 2,193.18 CHF
Last Best Ask Price 2,210.80 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 218,965 CHF
Average Sell Value 220,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group N Lonza Group N Ypsomed Hldg. AG Comet Hldg. AG Lem Hldg. S.A. Galenica AG
ISIN CH0012255144 CH0013841017 CH0019396990 CH0360826991 CH0022427626 CH0360674466
Price 37.70 CHF 515.4000 CHF 331.00 CHF 301.50 CHF 1,644.00 CHF 70.65 CHF
Date 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19 13/05/24 17:12 13/05/24 17:19 13/05/24 17:19

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