SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 899.750 | ||||
Diff. absolute / % | 18.07 | +2.05% |
Last Price | 878.720 | Volume | 10 | |
Time | 12:55:25 | Date | 22/06/2022 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1149491685 |
Valor | 114949168 |
Symbol | AHYVCS |
Participation level | 1.0000 |
Bonus level | 3,863.39 Points |
Barrier | 1,970.33 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 31/03/2022 |
Date of maturity | 30/09/2024 |
Last trading day | 25/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Credit Suisse |
Ask Price (basis for calculation) | 909.7500 |
Sideways yield p.a. | - |
Spread in % | 0.0111 |
Distance to Bonus level | -361.17 |
Distance to Bonus level in % | -10.31% |
Distance to Barrier | 1531.89 |
Distance to Barrier in % | 43.74% |
Is Barrier reached | No |
Average Spread | 1.13% |
Last Best Bid Price | 883.91 EUR |
Last Best Ask Price | 893.91 EUR |
Last Best Bid Volume | 284 |
Last Best Ask Volume | 284 |
Average Buy Volume | 283 |
Average Sell Volume | 283 |
Average Buy Value | 249,912 EUR |
Average Sell Value | 252,743 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |