SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.990 | ||||
Diff. absolute / % | 1.58 | +1.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621791 |
Valor | 132462179 |
Symbol | NSZRCH |
Participation level | 1.5500 |
Strike | 98.57 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2024 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 95.9200 |
Sideways yield p.a. | - |
Distance to Strike | 3.51 |
Distance to Strike in % | 3.69% |
Average Spread | 0.86% |
Last Best Bid Price | 93.66 CHF |
Last Best Ask Price | 94.46 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 | 185,605 CHF |
Average Sell Value | 187,205 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |