Outperformance Bonus Certificate

Symbol: AMYRCH
ISIN: CH0521985488
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:30:00
103.31 %
104.14 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.25
Diff. absolute / % -0.99 -0.95%

Determined prices

Last Price 101.72 Volume 200,000
Time 14:16:23 Date 19/06/2024

More Product Information

Core Data

Name Outperformance Bonus Certificate
ISIN CH0521985488
Valor 52198548
Symbol AMYRCH
Participation level 1.7500
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 02/03/2020
Date of maturity 02/09/2025
Last trading day 26/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 104.0000
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 103.76 %
Last Best Ask Price 104.59 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 261,123 CHF
Average Sell Value 263,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 256.50 CHF -
Date 16/07/24 13:29 16/07/24 13:29 -
Barrier 104.92 CHF 330.60 CHF 86.99 CHF
Distance to Barrier -1.9 -79.65 -
Distance to Barrier in % -1.84% -31.74% -
Is Barrier reached No No No

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