SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.56 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | 99.95 | Volume | 10,000 | |
Time | 14:28:08 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1324629299 |
Valor | 132462929 |
Symbol | EPVRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/04/2024 |
Date of maturity | 02/04/2026 |
Last trading day | 26/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.2400 |
Average Spread | 0.80% |
Last Best Bid Price | 100.45 % |
Last Best Ask Price | 101.26 % |
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 | 251,481 CHF |
Average Sell Value | 253,506 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |