| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:11:42 |
|
317.050
|
319.600
|
EUR |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 320.510 | ||||
| Diff. absolute / % | -0.74 | -0.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1440647035 |
| Valor | 144064703 |
| Symbol | LYERCH |
| Outperformance Level | 357.7100 |
| Cap | 340.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 319.4600 |
| Discount | 4.95% |
| Maximum yield | 6.43% |
| Maximum yield p.a. | 67.05% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 54.32% |
| Spread in % | 0.0080 |
| Distance to Cap | -3.9000 |
| Distance to Cap in % | -1.16% |
| Barrier reached | No |
| Distance to Cap | -3.89999 |
| Distance to Cap in % | -1.16% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 317.96 EUR |
| Last Best Ask Price | 320.51 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 160,867 EUR |
| Average Sell Value | 162,158 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |