Outperformance Certificate

Termsheet  
Symbol: LPTRCH
Underlyings: Roche AG
ISIN: CH1240584081
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 223.720
Diff. absolute / % 2.44 +1.09%

Determined prices

Last Price 224.080 Volume 100
Time 10:32:36 Date 19/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1240584081
Valor 124058408
Symbol LPTRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2023
Date of maturity 02/09/2024
Last trading day 23/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 227.6000 CHF
Date 13/05/24 17:19
Ratio 1.00

market maker quality Date: 10/05/2024

Average Spread 0.80%
Last Best Bid Price 223.72 CHF
Last Best Ask Price 225.52 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 560,285 CHF
Average Sell Value 564,784 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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