SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:04:00 |
255.460
|
257.510
|
CHF | |
Volume |
2,500
|
2,500
|
Closing prev. day | 257.290 | ||||
Diff. absolute / % | -2.05 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1240583489 |
Valor | 124058348 |
Symbol | ENCRCH |
Participation level | 1.7200 |
Strike | 275.30 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/02/2023 |
Date of maturity | 23/08/2024 |
Last trading day | 16/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 257.1800 |
Sideways yield p.a. | - |
Distance to Strike | 18.60 |
Distance to Strike in % | 7.25% |
Average Spread | 0.80% |
Last Best Bid Price | 257.29 CHF |
Last Best Ask Price | 259.36 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 643,048 CHF |
Average Sell Value | 648,213 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |