SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.990 | ||||
Diff. absolute / % | 0.44 | +0.45% |
Last Price | 97.990 | Volume | 200 | |
Time | 10:09:31 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH1140873642 |
Valor | 114087364 |
Symbol | JJZRCH |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Average Spread | 0.82% |
Last Best Bid Price | 96.84 CHF |
Last Best Ask Price | 97.64 CHF |
Last Best Bid Volume | 2,256 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,257 |
Average Sell Volume | 2,500 |
Average Buy Value | 218,647 CHF |
Average Sell Value | 244,209 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |