| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:19:31 |
|
99.86 %
|
100.36 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.18 | Volume | 150,000 | |
| Time | 10:26:59 | Date | 07/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1399955983 |
| Valor | 139995598 |
| Symbol | LWBRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 100.3400 |
| Average Spread | 0.50% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.36 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,780 CHF |
| Average Sell Value | 150,530 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |