SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:38:00 |
![]() |
269.530
|
271.690
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 272.520 | ||||
Diff. absolute / % | -3.14 | -1.15% |
Last Price | 253.560 | Volume | 58 | |
Time | 16:17:49 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 271.5400 |
Sideways yield p.a. | - |
Distance to Strike | -25.70 |
Distance to Strike in % | -10.01% |
Average Spread | 0.80% |
Last Best Bid Price | 272.52 CHF |
Last Best Ask Price | 274.71 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 | 272,444 CHF |
Average Sell Value | 274,632 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |