SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
14:45:00 |
196.890
|
198.470
|
USD | |
Volume |
1,000
|
1,000
|
Closing prev. day | 195.620 | ||||
Diff. absolute / % | 1.27 | +0.65% |
Last Price | 194.370 | Volume | 100 | |
Time | 15:31:05 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1282115166 |
Valor | 128211516 |
Symbol | NGIRCH |
Outperformance Level | 241.2910 |
Cap | 215.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/11/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 29/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 198.4700 |
Discount | 7.69% |
Maximum yield | 8.33% |
Maximum yield p.a. | 17.37% |
Sideways yield | 8.33% |
Sideways yield p.a. | 17.37% |
Spread in % | 0.0080 |
Distance to Cap | 7.7400 |
Distance to Cap in % | 3.47% |
Barrier reached | No |
Distance to Cap | 7.74001 |
Distance to Cap in % | 3.47% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 195.62 USD |
Last Best Ask Price | 197.19 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 194,703 USD |
Average Sell Value | 196,265 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |