| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:07:23 |
|
19.86 %
|
20.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 19.99 | ||||
| Diff. absolute / % | -0.13 | -0.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Express Certificate |
| ISIN | CH1282118947 |
| Valor | 128211894 |
| Symbol | EPBRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/12/2028 |
| Last trading day | 07/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 20.2900 |
| Average Spread | 2.00% |
| Last Best Bid Price | 19.59 % |
| Last Best Ask Price | 19.99 % |
| 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 | 50,692 EUR |
| Average Sell Value | 51,719 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |