Outperformance Bonus Certificate

Termsheet  
Symbol: AFARCH
Underlyings: Allianz / AXA / Swiss Re
ISIN: CH0338737221
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 180.90
Diff. absolute / % 3.89 +2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Bonus Certificate
ISIN CH0338737221
Valor 33873722
Symbol AFARCH
Participation level 2.7500
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/08/2019
Date of maturity 05/08/2024
Last trading day 26/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 181.9000
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 177.28 %
Last Best Ask Price 178.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 444,866 CHF
Average Sell Value 448,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Allianz SE AXA S.A.
ISIN CH0126881561 DE0008404005 FR0000120628
Price 110.1000 CHF 266.75 EUR 33.685 EUR
Date 17/05/24 17:30 18/05/24 13:03 18/05/24 13:03
Barrier 96.56 CHF 212.15 EUR 23.465 EUR
Distance to Barrier 9.89 5.24999 -1.885
Distance to Barrier in % 9.29% 2.41% -8.73%
Is Barrier reached No No No

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