Outperformance Certificate

Symbol: NSWRCH
Underlyings: Roche AG
ISIN: CH1324621742
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 224.830
Diff. absolute / % -0.11 -0.05%

Determined prices

Last Price 224.940 Volume 22
Time 09:30:25 Date 25/04/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621742
Valor 132462174
Symbol NSWRCH
Participation level 1.6000
Strike 224.35 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 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 3.75
Distance to Strike in % 1.70%

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 224.18 CHF
Last Best Ask Price 225.98 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 225,350 CHF
Average Sell Value 227,159 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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