SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.540 | ||||
Diff. absolute / % | -0.32 | -0.31% |
Last Price | 108.300 | Volume | 90 | |
Time | 16:33:58 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324625149 |
Valor | 132462514 |
Symbol | NVFRCH |
Participation level | 2.4000 |
Strike | 105.80 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 05/06/2025 |
Last trading day | 28/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Strike | 5.98 |
Distance to Strike in % | 5.99% |
Average Spread | 0.80% |
Last Best Bid Price | 102.86 CHF |
Last Best Ask Price | 103.69 CHF |
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 | 102,736 CHF |
Average Sell Value | 103,562 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |