SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.21 | ||||
Diff. absolute / % | -3.22 | -3.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1156742673 |
Valor | 115674267 |
Symbol | DWERCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 05/05/2022 |
Date of maturity | 05/08/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 87.0200 |
Is Cap Level reached | No |
Distance to Barrier | 0.615 |
Distance to Barrier in % | 3.96% |
Is Barrier reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 88.29 % |
Last Best Ask Price | 89.09 % |
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 | 221,860 EUR |
Average Sell Value | 223,860 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |