SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
09:35:00 |
103.98 %
|
104.82 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.46 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.47 | Volume | 20,000 | |
Time | 12:28:42 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1240586607 |
Valor | 124058660 |
Symbol | LQWRCH |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 15/03/2023 |
Date of maturity | 15/03/2027 |
Last trading day | 08/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 103.63 % |
Last Best Ask Price | 104.46 % |
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 | 258,222 CHF |
Average Sell Value | 260,297 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |