SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:16:00 |
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12,443.000
|
12,543.000
|
CHF |
Volume |
10
|
10
|
Closing prev. day | 12,593.000 | ||||
Diff. absolute / % | -155.00 | -1.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1324625248 |
Valor | 132462524 |
Symbol | NVKRCH |
Participation level | 1.5000 |
Strike | 11,414.38 Points |
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) | 12,521.0000 |
Sideways yield p.a. | - |
Distance to Strike | -807.01 |
Distance to Strike in % | -6.60% |
Distance to Cap | 2033.28 |
Distance to Cap in % | 16.62% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 12,494.00 CHF |
Last Best Ask Price | 12,595.00 CHF |
Last Best Bid Volume | 10 |
Last Best Ask Volume | 10 |
Average Buy Volume | 10 |
Average Sell Volume | 10 |
Average Buy Value | 125,876 CHF |
Average Sell Value | 126,887 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |