SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:42:00 |
73.160
|
73.900
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 71.930 | ||||
Diff. absolute / % | 1.07 | +1.49% |
Last Price | 76.530 | Volume | 165 | |
Time | 10:17:57 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 73.5000 |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 71.21 CHF |
Last Best Ask Price | 71.93 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 | 149,099 CHF |
Average Sell Value | 150,597 CHF |
Spreads Availability Ratio | 82.06% |
Quote Availability | 82.06% |