SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 281.390 | ||||
Diff. absolute / % | -27.17 | -8.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 282.7100 |
Sideways yield p.a. | - |
Distance to Strike | -29.30 |
Distance to Strike in % | -11.12% |
Average Spread | 0.80% |
Last Best Bid Price | 302.81 CHF |
Last Best Ask Price | 305.24 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 | 306,393 CHF |
Average Sell Value | 308,855 CHF |
Spreads Availability Ratio | 96.39% |
Quote Availability | 96.39% |