Outperformance Certificate

Symbol: NVJRCH
Underlyings: Nestlé S.A.
ISIN: CH1324625230
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:18:12
-
-
CHF
Volume
-
-

Performance

Closing prev. day 94.560
Diff. absolute / % 0.45 +0.48%

Determined prices

Last Price 95.450 Volume 250
Time 09:15:53 Date 13/03/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324625230
Valor 132462523
Symbol NVJRCH
Participation level 1.5000
Strike 92.05 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 05/06/2025
Last trading day 28/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.3600 CHF
Date 29/04/24 09:03
Ratio 1.00

Key data

Ask Price (basis for calculation) 95.6100
Sideways yield p.a. -
Distance to Strike -0.65
Distance to Strike in % -0.70%

market maker quality Date: 25/04/2024

Average Spread 0.86%
Last Best Bid Price 93.31 CHF
Last Best Ask Price 94.11 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 184,619 CHF
Average Sell Value 186,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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