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Actively Managed Certificate
Symbol:
ITHRCH
ISIN:
CH0587322311
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:20:00 |
|
97.470
|
98.450
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 97.490 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 94.860 | Volume | 50 | |
| Time | 16:35:37 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0587322311 |
| Valor | 58732231 |
| Symbol | ITHRCH |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 13/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 97.49 CHF |
| Last Best Ask Price | 98.47 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 97,420 CHF |
| Average Sell Value | 98,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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