SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.23 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | 103.68 | Volume | 15,000 | |
Time | 16:51:34 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH0508228100 |
Valor | 50822810 |
Symbol | AHDRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 20/12/2019 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 105.1400 |
Is Cap Level reached | No |
Distance to Barrier | 11.678 |
Distance to Barrier in % | 33.74% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 104.23 % |
Last Best Ask Price | 105.07 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 260,377 EUR |
Average Sell Value | 1,050 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |