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Outperformance Certificate
Symbol:
NRZRCH
ISIN:
CH1324621668
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 71.910 | ||||
| Diff. absolute / % | -0.42 | -0.58% | |||
Determined prices
| Last Price | 78.870 | Volume | 1,000 | |
| Time | 09:39:24 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1324621668 |
| Valor | 132462166 |
| Symbol | NRZRCH |
| Participation level | 1.8650 |
| Strike | 99.60 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 72.0900 |
| Sideways yield p.a. | - |
| Distance to Strike | 23.38 |
| Distance to Strike in % | 30.67% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 71.61 CHF |
| Last Best Ask Price | 72.33 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 5,555 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 5,555 |
| Average Buy Value | 143,709 CHF |
| Average Sell Value | 403,163 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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