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Outperformance Certificate
Symbol:
NVFRCH
ISIN:
CH1324625149
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 | 118.920 | ||||
| Diff. absolute / % | -3.62 | -3.04% | |||
Determined prices
| Last Price | 118.920 | Volume | 30 | |
| Time | 15:06:29 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1324625149 |
| Valor | 132462514 |
| Symbol | NVFRCH |
| Participation level | 2.4000 |
| Strike | 105.80 CHF |
| 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 |
Key data
| Ask Price (basis for calculation) | 115.2300 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.15 |
| Distance to Strike in % | -2.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 118.36 CHF |
| Last Best Ask Price | 119.31 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 970 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 992 |
| Average Buy Value | 119,006 CHF |
| Average Sell Value | 119,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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