Tracker Certificate

Symbol: NPURCH
ISIN: CH1282074736
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 114.490
Diff. absolute / % 0.30 +0.26%

Determined prices

Last Price 113.220 Volume 100
Time 10:12:07 Date 13/05/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1282074736
Valor 128207473
Symbol NPURCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2024
Date of maturity 12/02/2025
Last trading day 05/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 114.12 CHF
Last Best Ask Price 115.04 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 227,705 CHF
Average Sell Value 229,533 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.42 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Swisscom N CH0008742519 503.00 CHF 17/05/24 17:30
UBS Group AG CH0244767585 27.5400 CHF 17/05/24 17:30
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30
Givaudan CH0010645932 4,180.00 CHF 17/05/24 17:30
Emmi AG CH0012829898 943.00 CHF 17/05/24 17:30
Barry Callebaut AG CH0009002962 1,582.00 CHF 17/05/24 17:30
SIG Combibloc CH0435377954 19.2000 CHF 17/05/24 17:30
Sandoz Group AG CH1243598427 31.9900 CHF 17/05/24 17:30

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