SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:27:00 |
![]() |
92.850
|
93.650
|
CHF |
Volume |
2,000
|
2,000
|
Closing prev. day | 94.300 | ||||
Diff. absolute / % | -1.50 | -1.59% |
Last Price | 94.030 | Volume | 100 | |
Time | 16:21:55 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324625230 |
Valor | 132462523 |
Symbol | NVJRCH |
Participation level | 1.5000 |
Strike | 92.05 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) | 93.5800 |
Sideways yield p.a. | - |
Distance to Strike | -0.75 |
Distance to Strike in % | -0.81% |
Average Spread | 0.84% |
Last Best Bid Price | 93.50 CHF |
Last Best Ask Price | 94.30 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 189,663 CHF |
Average Sell Value | 191,263 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |