SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
12:51:00 |
96.500
|
97.300
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 96.640 | ||||
Diff. absolute / % | -0.14 | -0.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621759 |
Valor | 132462175 |
Symbol | NSXRCH |
Participation level | 1.6000 |
Strike | 88.34 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
Date of maturity | 16/05/2025 |
Last trading day | 09/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.1700 |
Sideways yield p.a. | - |
Distance to Strike | -4.91 |
Distance to Strike in % | -5.27% |
Average Spread | 0.83% |
Last Best Bid Price | 96.64 CHF |
Last Best Ask Price | 97.44 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 | 191,762 CHF |
Average Sell Value | 193,362 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |