Outperformance Certificate

Symbol: EPHRCH
Underlyings: Roche AG
ISIN: CH1282072243
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:56:00
256.960
259.020
CHF
Volume
1,000
1,000

Performance

Closing prev. day 253.190
Diff. absolute / % 3.77 +1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1282072243
Valor 128207224
Symbol EPHRCH
Participation level 1.6500
Strike 242.00 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
Date of maturity 05/05/2025
Last trading day 25/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.00 CHF
Date 22/11/24 11:56
Ratio 1.00

Key data

Ask Price (basis for calculation) 259.0700
Sideways yield p.a. -
Distance to Strike -11.40
Distance to Strike in % -4.50%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 250.56 CHF
Last Best Ask Price 252.57 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 253,050 CHF
Average Sell Value 255,084 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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