| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:07:18 |
|
75.610
|
76.370
|
CHF |
| Volume |
2,000
|
5,555
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 75.990 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 79.190 | Volume | 850 | |
| Time | 10:57:33 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1324621668 |
| Valor | 132462166 |
| Symbol | NRZRCH |
| Participation level | 1.8650 |
| Strike | 99.60 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
| Ask Price (basis for calculation) | 76.2400 |
| Sideways yield p.a. | - |
| Distance to Strike | 20.73 |
| Distance to Strike in % | 26.28% |
| Average Spread | 1.00% |
| Last Best Bid Price | 75.52 CHF |
| Last Best Ask Price | 76.28 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 5,555 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 5,555 |
| Average Buy Value | 150,078 CHF |
| Average Sell Value | 421,026 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |