SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 149.800 | ||||
Diff. absolute / % | 3.61 | +2.47% |
Last Price | 136.700 | Volume | 9 | |
Time | 10:10:16 | Date | 15/11/2024 |
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) | 153.0800 |
Sideways yield p.a. | - |
Distance to Strike | -22.60 |
Distance to Strike in % | -17.60% |
Average Spread | 0.80% |
Last Best Bid Price | 146.19 CHF |
Last Best Ask Price | 147.36 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 | 146,944 CHF |
Average Sell Value | 148,123 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |