Outperformance Certificate

Symbol: NVJRCH
Underlyings: Nestlé S.A.
ISIN: CH1324625230
Issuer:
Raiffeisen
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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 97.160
Diff. absolute / % 1.66 +1.73%

Determined prices

Last Price 94.030 Volume 100
Time 16:21:55 Date 02/05/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324625230
Valor 132462523
Symbol NVJRCH
Participation level 1.5000
Strike 92.05 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 98.0400
Sideways yield p.a. -
Distance to Strike -3.01
Distance to Strike in % -3.17%

market maker quality Date: 08/05/2024

Average Spread 0.84%
Last Best Bid Price 95.73 CHF
Last Best Ask Price 96.53 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 189,624 CHF
Average Sell Value 191,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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