SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 94.00 | Volume | 10,000 | |
Time | 10:04:36 | Date | 06/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Express Certificate |
ISIN | CH1408629405 |
Valor | 140862940 |
Symbol | LWPRCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 07/02/2025 |
Date of maturity | 07/08/2028 |
Last trading day | 28/07/2028 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.4100 |
Average Spread | 0.83% |
Last Best Bid Price | 96.43 % |
Last Best Ask Price | 97.23 % |
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 | 240,962 CHF |
Average Sell Value | 242,962 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |