SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.420 | ||||
Diff. absolute / % | -1.49 | -1.59% |
Last Price | 96.580 | Volume | 100 | |
Time | 16:57:21 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1324621668 |
Valor | 132462166 |
Symbol | NRZRCH |
Participation level | 1.8650 |
Strike | 99.60 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 28/05/2026 |
Last trading day | 20/05/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 92.6500 |
Sideways yield p.a. | - |
Distance to Strike | 6.94 |
Distance to Strike in % | 7.49% |
Average Spread | 0.85% |
Last Best Bid Price | 92.62 CHF |
Last Best Ask Price | 93.42 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 5,555 |
Average Buy Volume | 2,000 |
Average Sell Volume | 5,555 |
Average Buy Value | 187,973 CHF |
Average Sell Value | 526,538 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |