Outperformance Certificate

Termsheet  
Symbol: NRZRCH
Underlyings: Nestlé S.A.
ISIN: CH1324621668
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 92.780
Diff. absolute / % 0.46 +0.50%

Determined prices

Last Price 95.410 Volume 530
Time 11:26:48 Date 14/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Certificate
ISIN CH1324621668
Valor 132462166
Symbol NRZRCH
Participation level 1.8650
Strike 99.60 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
Date of maturity 28/05/2026
Last trading day 20/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 1.00

Key data

Ask Price (basis for calculation) 93.8400
Sideways yield p.a. -
Distance to Strike 6.62
Distance to Strike in % 7.12%

market maker quality Date: 25/04/2024

Average Spread 0.88%
Last Best Bid Price 91.39 CHF
Last Best Ask Price 92.19 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 5,555
Average Buy Volume 2,000
Average Sell Volume 5,555
Average Buy Value 180,782 CHF
Average Sell Value 506,566 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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