Actively Managed Certificate

Symbol: BQNRCH
ISIN: CH0344116048
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
12:56:00
2,143.900
2,161.120
CHF
Volume
100
100

Performance

Closing prev. day 2,171.150
Diff. absolute / % -27.25 -1.26%

Determined prices

Last Price 2,204.300 Volume 12
Time 16:45:38 Date 27/02/2024

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH0344116048
Valor 34411604
Symbol BQNRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 2,172.41 CHF
Last Best Ask Price 2,189.86 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 217,125 CHF
Average Sell Value 218,869 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group N Lonza Group N Ypsomed Hldg. AG Comet Hldg. AG Lem Hldg. S.A. Galenica AG
ISIN CH0012255144 CH0013841017 CH0019396990 CH0360826991 CH0022427626 CH0360674466
Price 38.25 CHF 518.8000 CHF 330.50 CHF 286.00 CHF 1,582.00 CHF 70.1000 CHF
Date 02/05/24 13:11 02/05/24 13:11 02/05/24 13:10 02/05/24 12:59 02/05/24 12:08 02/05/24 13:09

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