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Express Certificate
Symbol:
MVERCH
ISIN:
CH1282104475
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:06:00 |
|
109.15 %
|
110.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 109.29 | ||||
| Diff. absolute / % | 0.95 | +0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1282104475 |
| Valor | 128210447 |
| Symbol | MVERCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | International Consolidated Airlines Group S.A. |
| ISIN | ES0177542018 |
| Price |
2.0825 EUR
|
| Date | 03/05/24 09:22 |
| Ratio | 0.001681 |
| Cap | 168.15 GBX |
| Barrier | 116.02 GBX |
Key data
| Ask Price (basis for calculation) | 109.6000 |
| Distance to Cap | 4.9 |
| Distance to Cap in % | 2.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.28 |
| Distance to Barrier in % | 34.93% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 109.29 % |
| Last Best Ask Price | 110.17 % |
| 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 | 271,122 USD |
| Average Sell Value | 273,297 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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