Outperformance Certificate

Symbol: NWIRCH
Underlyings: Roche AG
ISIN: CH1324625479
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:12:00
221.350
223.130
CHF
Volume
1,000
1,000

Performance

Closing prev. day 223.690
Diff. absolute / % -2.60 -1.16%

Determined prices

Last Price 229.210 Volume 50
Time 15:23:38 Date 10/04/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324625479
Valor 132462547
Symbol NWIRCH
Participation level 1.8900
Strike 234.70 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2024
Date of maturity 12/06/2025
Last trading day 05/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 219.6000 CHF
Date 02/05/24 13:11
Ratio 1.00

Key data

Ask Price (basis for calculation) 222.4900
Sideways yield p.a. -
Distance to Strike 15.50
Distance to Strike in % 7.07%

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 222.66 CHF
Last Best Ask Price 224.45 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 221,644 CHF
Average Sell Value 223,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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