Outperformance Certificate

Symbol: NBNRCH
ISIN: CH1282110670
Issuer:
Raiffeisen
Trade

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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 72.910
Diff. absolute / % 1.14 +1.59%

Determined prices

Last Price 71.620 Volume 230
Time 09:52:15 Date 13/11/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1282110670
Valor 128211067
Symbol NBNRCH
Participation level 2.1100
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2023
Date of maturity 09/10/2025
Last trading day 02/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.0200 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 74.4000
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 71.06 CHF
Last Best Ask Price 71.77 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 143,567 CHF
Average Sell Value 145,008 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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