Login
Outperformance Certificate
Symbol:
NVIRCH
ISIN:
CH1324625222
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:14:00 |
|
217.360
|
219.110
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 223.050 | ||||
| Diff. absolute / % | -5.07 | -2.27% | |||
Determined prices
| Last Price | 222.600 | Volume | 190 | |
| Time | 09:28:57 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1324625222 |
| Valor | 132462522 |
| Symbol | NVIRCH |
| Participation level | 1.7000 |
| Strike | 231.00 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 |
Key data
| Ask Price (basis for calculation) | 221.3800 |
| Sideways yield p.a. | - |
| Distance to Strike | 11.80 |
| Distance to Strike in % | 5.38% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 222.07 CHF |
| Last Best Ask Price | 223.85 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 | 221,096 CHF |
| Average Sell Value | 222,872 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)