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Actively Managed Certificate
Symbol:
JJZRCH
ISIN:
CH1140873642
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
95.780
|
96.580
|
CHF |
| Volume |
2,500
|
2,265
|
||
Performance
| Closing prev. day | 95.210 | ||||
| Diff. absolute / % | 0.57 | +0.60% | |||
Determined prices
| Last Price | 96.320 | Volume | 235 | |
| Time | 09:40:55 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1140873642 |
| Valor | 114087364 |
| Symbol | JJZRCH |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 13/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.23 CHF |
| Last Best Ask Price | 96.03 CHF |
| Last Best Bid Volume | 2,250 |
| Last Best Ask Volume | 2,335 |
| Average Buy Volume | 2,466 |
| Average Sell Volume | 2,413 |
| Average Buy Value | 234,622 CHF |
| Average Sell Value | 231,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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