SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
13:12:00 |
221.350
|
223.130
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 223.690 | ||||
Diff. absolute / % | -2.60 | -1.16% |
Last Price | 229.210 | Volume | 50 | |
Time | 15:23:38 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324625479 |
Valor | 132462547 |
Symbol | NWIRCH |
Participation level | 1.8900 |
Strike | 234.70 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Date of maturity | 12/06/2025 |
Last trading day | 05/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 222.4900 |
Sideways yield p.a. | - |
Distance to Strike | 15.50 |
Distance to Strike in % | 7.07% |
Average Spread | 0.80% |
Last Best Bid Price | 222.66 CHF |
Last Best Ask Price | 224.45 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 | 221,644 CHF |
Average Sell Value | 223,425 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |