SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:02:00 |
257.910
|
259.980
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 254.460 | ||||
Diff. absolute / % | 3.87 | +1.52% |
Last Price | 282.880 | Volume | 60 | |
Time | 10:26:45 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621809 |
Valor | 132462180 |
Symbol | NTARCH |
Participation level | 1.6000 |
Strike | 234.10 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2024 |
Date of maturity | 09/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 260.4400 |
Sideways yield p.a. | - |
Distance to Strike | -19.30 |
Distance to Strike in % | -7.62% |
Average Spread | 0.80% |
Last Best Bid Price | 251.77 CHF |
Last Best Ask Price | 253.79 CHF |
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 | 254,317 CHF |
Average Sell Value | 256,361 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |