Outperformance Bonus Certificate

Symbol: ANDRCH
ISIN: CH0521983632
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 168.91
Diff. absolute / % -2.75 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Bonus Certificate
ISIN CH0521983632
Valor 52198363
Symbol ANDRCH
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 06/03/2020
Date of maturity 06/09/2024
Last trading day 28/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 167.2900
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 168.36 %
Last Best Ask Price 169.71 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 424,126 CHF
Average Sell Value 427,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 674.00 CHF 109.40 CHF 476.00 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Barrier 447.40 CHF 92.94 CHF 376.50 CHF
Distance to Barrier 98.8 2.62 78.2
Distance to Barrier in % 18.09% 2.74% 17.20%
Is Barrier reached No No No

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