| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:15:08 |
|
102.36 %
|
103.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 103.00 | Volume | 2,000 | |
| Time | 15:15:51 | Date | 10/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Express Certificate |
| ISIN | CH1356188685 |
| Valor | 135618868 |
| Symbol | ERARCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 103.1800 |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.93 % |
| Last Best Ask Price | 102.75 % |
| 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 | 254,863 USD |
| Average Sell Value | 256,913 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |