Outperformance Certificate

Symbol: NSZRCH
Underlyings: Nestlé S.A.
ISIN: CH1324621791
Issuer:
Raiffeisen
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Core Data

Name Outperformance Certificate
ISIN CH1324621791
Valor 132462179
Symbol NSZRCH
Participation level 1.5500
Strike 98.57 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2024
Date of maturity 09/05/2025
Last trading day 02/05/2025
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) 93.5800
Sideways yield p.a. -
Distance to Strike 5.87
Distance to Strike in % 6.33%

market maker quality Date: 25/04/2024

Average Spread 0.88%
Last Best Bid Price 91.38 CHF
Last Best Ask Price 92.18 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 180,886 CHF
Average Sell Value 182,486 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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