Outperformance Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:19:00
272.910
275.100
CHF
Volume
1,000
1,000

Performance

Closing prev. day 278.060
Diff. absolute / % -4.99 -1.79%

Determined prices

Last Price 278.060 Volume 7
Time 17:02:19 Date 15/07/2024

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 256.4000 CHF
Date 16/07/24 13:18
Ratio 1.00

Key data

Ask Price (basis for calculation) 275.1000
Sideways yield p.a. -
Distance to Strike -22.00
Distance to Strike in % -8.57%

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 276.32 CHF
Last Best Ask Price 278.54 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 993
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 276,239 CHF
Average Sell Value 278,406 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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