Outperformance Certificate

Symbol: NSXRCH
Underlyings: Novartis AG
ISIN: CH1324621759
Issuer:
Raiffeisen
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More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621759
Valor 132462175
Symbol NSXRCH
Participation level 1.6000
Strike 88.34 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 Novartis AG
ISIN CH0012005267
Price 89.0500 CHF
Date 30/04/24 17:31
Ratio 1.00

Key data

Sideways yield p.a. -
Distance to Strike -0.71
Distance to Strike in % -0.80%

market maker quality Date: 29/04/2024

Average Spread 0.88%
Last Best Bid Price 90.63 CHF
Last Best Ask Price 91.43 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 182,058 CHF
Average Sell Value 183,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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