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Capped Outperformance Certificate
Symbol:
NVKRCH
ISIN:
CH1324625248
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 11,534.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,730.906 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 1.00 |
| Cap | 14,268.000 CHF |
Key data
| Ask Price (basis for calculation) | 11,798.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -318.37 |
| Distance to Strike in % | -2.71% |
| Distance to Cap | 2535.23 |
| Distance to Cap in % | 21.61% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 11,447.00 CHF |
| Last Best Ask Price | 11,539.00 CHF |
| Last Best Bid Volume | 10 |
| Last Best Ask Volume | 10 |
| Average Buy Volume | 10 |
| Average Sell Volume | 10 |
| Average Buy Value | 115,208 CHF |
| Average Sell Value | 116,134 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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