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Outperformance Certificate
Symbol:
NVIRCH
ISIN:
CH1324625222
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:03:00 |
|
261.880
|
263.980
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 258.370 | ||||
| Diff. absolute / % | 4.11 | +1.59% | |||
Determined prices
| Last Price | 303.000 | Volume | 30 | |
| Time | 13:31:23 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1324625222 |
| Valor | 132462522 |
| Symbol | NVIRCH |
| Participation level | 1.7000 |
| Strike | 231.00 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 |
Key data
| Ask Price (basis for calculation) | 264.5900 |
| Sideways yield p.a. | - |
| Distance to Strike | -22.40 |
| Distance to Strike in % | -8.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 255.48 CHF |
| Last Best Ask Price | 257.53 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 | 258,198 CHF |
| Average Sell Value | 260,272 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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