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Capped Outperformance Certificate
Symbol:
NHSRCH
ISIN:
CH1282070817
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:01:00 |
|
4.240
|
4.330
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 4.290 | ||||
| Diff. absolute / % | -0.05 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1282070817 |
| Valor | 128207081 |
| Symbol | NHSRCH |
| Participation level | 2.0000 |
| Strike | 3.82 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 4.3500 |
| Sideways yield p.a. | - |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -5.12% |
| Distance to Cap | 2.122 |
| Distance to Cap in % | 53.18% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 2.06% |
| Last Best Bid Price | 4.29 CHF |
| Last Best Ask Price | 4.38 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 42,426 CHF |
| Average Sell Value | 43,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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