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Discount Certificate
Symbol:
NGIRCH
ISIN:
CH1282115166
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 | 204.680 | ||||
| Diff. absolute / % | -2.65 | -1.29% | |||
Determined prices
| Last Price | 201.950 | Volume | 15 | |
| Time | 16:08:00 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1282115166 |
| Valor | 128211516 |
| Symbol | NGIRCH |
| Outperformance Level | 233.3010 |
| Cap | 215.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 29/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
205.20 EUR
|
| Date | 16/07/24 17:33 |
| Ratio | 1.00 |
| Cap | 215.00 USD |
Key data
| Ask Price (basis for calculation) | 203.9500 |
| Discount | 5.14% |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 18.31% |
| Sideways yield | 5.42% |
| Sideways yield p.a. | 18.31% |
| Spread in % | 0.0080 |
| Distance to Cap | 6.3100 |
| Distance to Cap in % | 2.85% |
| Barrier reached | No |
| Distance to Cap | 6.31 |
| Distance to Cap in % | 2.85% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 203.05 USD |
| Last Best Ask Price | 204.68 USD |
| 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 | 204,096 USD |
| Average Sell Value | 205,736 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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