Actively Managed Certificate

Termsheet  
Symbol: EIXRCH
Underlyings: Solactive Sustainable Plastic Economy Net Total Return Index
ISIN: CH0412535145
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 1,399.950
Diff. absolute / % 0.28 +0.02%

Determined prices

Last Price 1,394.330 Volume 4
Time 16:32:58 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH0412535145
Valor 41253514
Symbol EIXRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Solactive Sustainable Plastic Economy Net Total Return Index
ISIN DE000SLA5WF5
Ratio 0.102062

market maker quality Date: 10/05/2024

Average Spread 1.00%
Last Best Bid Price 1,399.95 CHF
Last Best Ask Price 1,414.02 CHF
Last Best Bid Volume 195
Last Best Ask Volume 200
Average Buy Volume 195
Average Sell Volume 200
Average Buy Value 273,472 CHF
Average Sell Value 283,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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