SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:34:00 |
![]() |
92.000
|
92.800
|
CHF |
Volume |
2,000
|
2,000
|
Closing prev. day | 93.470 | ||||
Diff. absolute / % | -1.47 | -1.57% |
Last Price | 91.870 | Volume | 300 | |
Time | 13:58:01 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621767 |
Valor | 132462176 |
Symbol | NSYRCH |
Participation level | 1.5000 |
Strike | 95.63 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
Date of maturity | 16/05/2025 |
Last trading day | 09/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 92.7800 |
Sideways yield p.a. | - |
Distance to Strike | 2.83 |
Distance to Strike in % | 3.05% |
Average Spread | 0.85% |
Last Best Bid Price | 92.67 CHF |
Last Best Ask Price | 93.47 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 | 187,852 CHF |
Average Sell Value | 189,452 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |