Login
Discount Certificate
Symbol:
NGIRCH
ISIN:
CH1282115166
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
14:34:00 |
|
196.510
|
198.090
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 194.960 | ||||
| Diff. absolute / % | 1.55 | +0.80% | |||
Determined prices
| Last Price | 194.370 | Volume | 100 | |
| Time | 15:31:05 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1282115166 |
| Valor | 128211516 |
| Symbol | NGIRCH |
| Outperformance Level | 236.1910 |
| Cap | 215.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
203.00 EUR
|
| Date | 06/05/24 15:00 |
| Ratio | 1.00 |
| Cap | 215.00 USD |
Key data
| Ask Price (basis for calculation) | 198.0500 |
| Discount | 7.88% |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 17.45% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 17.45% |
| Spread in % | 0.0080 |
| Distance to Cap | 2.5700 |
| Distance to Cap in % | 1.18% |
| Barrier reached | No |
| Distance to Cap | 2.57001 |
| Distance to Cap in % | 1.18% |
| Is Cap Level reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 194.96 USD |
| Last Best Ask Price | 196.53 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 194,456 USD |
| Average Sell Value | 196,017 USD |
| Spreads Availability Ratio | 86.19% |
| Quote Availability | 86.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)