Capped Outperformance Certificate

Symbol: NHSRCH
Underlyings: OC Oerlikon N
ISIN: CH1282070817
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 5.810
Diff. absolute / % -0.05 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1282070817
Valor 128207081
Symbol NHSRCH
Participation level 2.0000
Strike 3.82 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2023
Date of maturity 26/05/2025
Last trading day 19/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.972 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 6.112 CHF

Key data

Ask Price (basis for calculation) 5.7600
Sideways yield p.a. -
Distance to Strike -1.11
Distance to Strike in % -22.45%
Distance to Cap 1.156
Distance to Cap in % 23.33%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 2.06%
Last Best Bid Price 5.71 CHF
Last Best Ask Price 5.83 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 57,587 CHF
Average Sell Value 58,787 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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