SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
11:20:00 |
152.25 %
|
153.47 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 152.33 | ||||
Diff. absolute / % | -0.08 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Bonus Certificate |
ISIN | CH0521983632 |
Valor | 52198363 |
Symbol | ANDRCH |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2020 |
Date of maturity | 06/09/2024 |
Last trading day | 28/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 152.9100 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 151.12 % |
Last Best Ask Price | 152.33 % |
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 | 374,422 CHF |
Average Sell Value | 377,430 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |