SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:56:00 |
256.960
|
259.020
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 253.190 | ||||
Diff. absolute / % | 3.77 | +1.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1282072243 |
Valor | 128207224 |
Symbol | EPHRCH |
Participation level | 1.6500 |
Strike | 242.00 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 05/05/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 259.0700 |
Sideways yield p.a. | - |
Distance to Strike | -11.40 |
Distance to Strike in % | -4.50% |
Average Spread | 0.80% |
Last Best Bid Price | 250.56 CHF |
Last Best Ask Price | 252.57 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 | 253,050 CHF |
Average Sell Value | 255,084 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |