SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
10:13:00 |
505.090
|
509.150
|
CHF | |
Volume |
200
|
200
|
Closing prev. day | 526.370 | ||||
Diff. absolute / % | -2.97 | -0.56% |
Last Price | 582.780 | Volume | 30 | |
Time | 11:18:18 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621734 |
Valor | 132462173 |
Symbol | NSVRCH |
Participation level | 2.0000 |
Strike | 495.60 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
Date of maturity | 16/05/2025 |
Last trading day | 09/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Strike | -7.90 |
Distance to Strike in % | -1.57% |
Average Spread | 0.80% |
Last Best Bid Price | 529.34 CHF |
Last Best Ask Price | 533.59 CHF |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 105,536 CHF |
Average Sell Value | 106,384 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |