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Outperformance Certificate
Symbol:
NBNRCH
ISIN:
CH1282110670
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 | 75.550 | ||||
| Diff. absolute / % | 0.78 | +1.03% | |||
Determined prices
| Last Price | 76.530 | Volume | 165 | |
| Time | 10:17:57 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1282110670 |
| Valor | 128211067 |
| Symbol | NBNRCH |
| Participation level | 2.1100 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2025 |
| Last trading day | 02/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 76.6700 |
| Sideways yield p.a. | - |
market maker quality Date: 10/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 75.55 CHF |
| Last Best Ask Price | 76.31 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 | 151,249 CHF |
| Average Sell Value | 152,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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