Outperformance Certificate

Termsheet  
Symbol: ENCRCH
Underlyings: Roche AG
ISIN: CH1240583489
Issuer:
Raiffeisen
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Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1240583489
Valor 124058348
Symbol ENCRCH
Participation level 1.7200
Strike 275.30 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2023
Date of maturity 23/08/2024
Last trading day 16/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:31
Ratio 1.00

Key data

Sideways yield p.a. -
Distance to Strike 54.70
Distance to Strike in % 24.80%

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 219.88 CHF
Last Best Ask Price 221.65 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 551,788 CHF
Average Sell Value 556,223 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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