SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:02:00 |
![]() |
202.020
|
203.640
|
USD |
Volume |
1,000
|
1,000
|
Closing prev. day | 204.680 | ||||
Diff. absolute / % | -2.66 | -1.30% |
Last Price | 201.950 | Volume | 15 | |
Time | 16:08:00 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1282115166 |
Valor | 128211516 |
Symbol | NGIRCH |
Outperformance Level | 233.5980 |
Cap | 215.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/11/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 29/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 203.6900 |
Discount | 5.26% |
Maximum yield | 5.55% |
Maximum yield p.a. | 18.77% |
Sideways yield | 5.55% |
Sideways yield p.a. | 18.77% |
Spread in % | 0.0080 |
Distance to Cap | 6.3100 |
Distance to Cap in % | 2.85% |
Barrier reached | No |
Distance to Cap | 6.31 |
Distance to Cap in % | 2.85% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 203.05 USD |
Last Best Ask Price | 204.68 USD |
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 | 204,096 USD |
Average Sell Value | 205,736 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |