| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:15:30 |
|
64.81 %
|
65.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 65.37 | ||||
| Diff. absolute / % | -0.56 | -0.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate |
| ISIN | CH1336279471 |
| Valor | 133627947 |
| Symbol | EQQRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2028 |
| Last trading day | 22/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 65.4200 |
| Distance to Cap | -10.482 |
| Distance to Cap in % | -105.32% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.2863 |
| Distance to Barrier in % | -12.92% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 64.72 % |
| Last Best Ask Price | 65.37 % |
| 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 | 162,596 EUR |
| Average Sell Value | 164,229 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |