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Outperformance Bonus Certificate
Symbol:
AEGRCH
ISIN:
CH0338737023
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.94 | ||||
| Diff. absolute / % | -0.86 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Bonus Certificate |
| ISIN | CH0338737023 |
| Valor | 33873702 |
| Symbol | AEGRCH |
| Participation level | 0.0175 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2019 |
| Date of maturity | 17/05/2024 |
| Last trading day | 10/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.0500 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.13 % |
| Last Best Ask Price | 103.96 % |
| 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 | 258,024 CHF |
| Average Sell Value | 260,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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