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Tracker Certificate
Symbol:
NPURCH
ISIN:
CH1282074736
Issuer:
Raiffeisen
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 | 113.220 | ||||
| Diff. absolute / % | 0.13 | +0.11% | |||
Determined prices
| Last Price | 113.220 | Volume | 100 | |
| Time | 10:12:07 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 112.96 CHF |
| Last Best Ask Price | 113.87 CHF |
| Last Best Bid Volume | 1,900 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,912 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 215,921 CHF |
| Average Sell Value | 227,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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