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Capital Protection Certificate with Participation
Symbol:
DVYRCH
ISIN:
CH1156738796
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 | 100.00 | ||||
| Diff. absolute / % | 0.42 | +0.42% | |||
Determined prices
| Last Price | 100.85 | Volume | 21,000 | |
| Time | 13:36:18 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1156738796 |
| Valor | 115673879 |
| Symbol | DVYRCH |
| Participation level | 1.0000 |
| Barrier | 14,525.22 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/03/2022 |
| Date of maturity | 30/03/2027 |
| Last trading day | 23/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,861.342 Points
|
| Date | 03/05/24 17:34 |
| Ratio | 14.5252 |
| Cap | 17,430.30 USD |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,472 USD |
| Average Sell Value | 251,472 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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