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Actively Managed Certificate
Symbol:
IBBRCH
ISIN:
CH0569259341
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.24
16:01:00 |
|
120.220
|
121.190
|
CHF |
| Volume |
2,300
|
2,500
|
||
Performance
| Closing prev. day | 119.250 | ||||
| Diff. absolute / % | 0.91 | +0.76% | |||
Determined prices
| Last Price | 119.460 | Volume | 200 | |
| Time | 12:04:21 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0569259341 |
| Valor | 56925934 |
| Symbol | IBBRCH |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 22/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 119.12 CHF |
| Last Best Ask Price | 120.08 CHF |
| Last Best Bid Volume | 2,220 |
| Last Best Ask Volume | 2,375 |
| Average Buy Volume | 2,390 |
| Average Sell Volume | 2,394 |
| Average Buy Value | 285,276 CHF |
| Average Sell Value | 288,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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