Outperformance Certificate

Symbol: NTARCH
Underlyings: Roche AG
ISIN: CH1324621809
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
264.780
266.910
CHF
Volume
1,000
1,000

Performance

Closing prev. day 267.710
Diff. absolute / % -2.93 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621809
Valor 132462180
Symbol NTARCH
Participation level 1.6000
Strike 234.10 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 Roche AG
ISIN CH0012032048
Price 256.4000 CHF
Date 16/07/24 13:32
Ratio 1.00

Key data

Ask Price (basis for calculation) 266.9100
Sideways yield p.a. -
Distance to Strike -22.60
Distance to Strike in % -8.80%

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 267.71 CHF
Last Best Ask Price 269.86 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 267,639 CHF
Average Sell Value 269,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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