Capped Outperformance Certificate

Termsheet  
Symbol: NVKRCH
Underlyings: SMI
ISIN: CH1324625248
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 11,829.000
Diff. absolute / % 31.00 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1324625248
Valor 132462524
Symbol NVKRCH
Participation level 1.5000
Strike 11,414.38 Points
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 SMI
ISIN CH0009980894
Price 11,816.515 Points
Date 15/05/24 08:11
Ratio 1.00
Cap 14,268.000 CHF

Key data

Ask Price (basis for calculation) 11,924.0000
Sideways yield p.a. -
Distance to Strike -376.23
Distance to Strike in % -3.19%
Distance to Cap 2477.36
Distance to Cap in % 21.01%
Is Cap Level reached No

market maker quality Date: 13/05/2024

Average Spread 0.80%
Last Best Bid Price 11,774.00 CHF
Last Best Ask Price 11,869.00 CHF
Last Best Bid Volume 10
Last Best Ask Volume 10
Average Buy Volume 10
Average Sell Volume 10
Average Buy Value 117,761 CHF
Average Sell Value 118,705 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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