SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 72.110 | ||||
Diff. absolute / % | -0.46 | -0.63% |
Last Price | 72.350 | Volume | 500 | |
Time | 09:53:26 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1373307268 |
Valor | 137330726 |
Symbol | OWYRCH |
Participation level | 1.8400 |
Strike | 85.40 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2024 |
Date of maturity | 26/05/2027 |
Last trading day | 19/05/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 72.3100 |
Sideways yield p.a. | - |
Distance to Strike | 9.18 |
Distance to Strike in % | 12.04% |
Average Spread | 1.00% |
Last Best Bid Price | 71.85 CHF |
Last Best Ask Price | 72.57 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 | 144,281 CHF |
Average Sell Value | 145,730 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |