SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 74.530 | ||||
Diff. absolute / % | -0.42 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 74.7300 |
Sideways yield p.a. | - |
Distance to Strike | 19.41 |
Distance to Strike in % | 25.47% |
Average Spread | 1.00% |
Last Best Bid Price | 74.20 CHF |
Last Best Ask Price | 74.95 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 | 148,870 CHF |
Average Sell Value | 150,368 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |