Outperformance Certificate

Symbol: NSXRCH
Underlyings: Novartis AG
ISIN: CH1324621759
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
12:51:00
96.500
97.300
CHF
Volume
2,000
2,000

Performance

Closing prev. day 96.640
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621759
Valor 132462175
Symbol NSXRCH
Participation level 1.6000
Strike 88.34 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2024
Date of maturity 16/05/2025
Last trading day 09/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.51 CHF
Date 15/05/24 12:59
Ratio 1.00

Key data

Ask Price (basis for calculation) 97.1700
Sideways yield p.a. -
Distance to Strike -4.91
Distance to Strike in % -5.27%

market maker quality Date: 14/05/2024

Average Spread 0.83%
Last Best Bid Price 96.64 CHF
Last Best Ask Price 97.44 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 191,762 CHF
Average Sell Value 193,362 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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