SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:27:00 |
96.46 %
|
97.26 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.28 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1282110688 |
Valor | 128211068 |
Symbol | NBORCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2026 |
Last trading day | 25/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.2500 |
Distance to Cap | -0.455 |
Distance to Cap in % | -2.88% |
Is Cap Level reached | No |
Distance to Barrier | 4.976 |
Distance to Barrier in % | 32.03% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 96.48 % |
Last Best Ask Price | 97.28 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 241,451 EUR |
Average Sell Value | 243,451 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |