SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:02:00 |
![]() |
112.920
|
113.830
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 118.920 | ||||
Diff. absolute / % | -6.00 | -5.05% |
Last Price | 118.920 | Volume | 30 | |
Time | 15:06:29 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324625149 |
Valor | 132462514 |
Symbol | NVFRCH |
Participation level | 2.4000 |
Strike | 105.80 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 05/06/2025 |
Last trading day | 28/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 114.7900 |
Sideways yield p.a. | - |
Distance to Strike | -3.00 |
Distance to Strike in % | -2.76% |
Average Spread | 0.80% |
Last Best Bid Price | 118.36 CHF |
Last Best Ask Price | 119.31 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 970 |
Average Buy Volume | 1,000 |
Average Sell Volume | 992 |
Average Buy Value | 119,006 CHF |
Average Sell Value | 119,006 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |