SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 63.220 | ||||
Diff. absolute / % | -2.02 | -3.20% |
Last Price | 87.340 | Volume | 770 | |
Time | 09:24:38 | Date | 04/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1282110670 |
Valor | 128211067 |
Symbol | NBNRCH |
Participation level | 2.1100 |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2023 |
Date of maturity | 09/10/2025 |
Last trading day | 02/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 62.3900 |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 63.22 CHF |
Last Best Ask Price | 63.86 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 127,328 CHF |
Average Sell Value | 128,607 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |