SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
93.76 %
|
94.56 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 94.59 | ||||
Diff. absolute / % | -0.83 | -0.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1282110688 |
Valor | 128211068 |
Symbol | NBORCH |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 16/10/2023 |
Date of maturity | 16/10/2026 |
Last trading day | 25/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 94.6000 |
Distance to Cap | -2.1 |
Distance to Cap in % | -14.85% |
Is Cap Level reached | No |
Distance to Barrier | 3.586 |
Distance to Barrier in % | 25.35% |
Is Barrier reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 93.88 % |
Last Best Ask Price | 94.68 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 235,529 EUR |
Average Sell Value | 237,529 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |