Outperformance Certificate

Symbol: ENCRCH
Underlyings: Roche AG
ISIN: CH1240583489
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 257.290
Diff. absolute / % 0.20 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1240583489
Valor 124058348
Symbol ENCRCH
Participation level 1.7200
Strike 275.30 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2023
Date of maturity 23/08/2024
Last trading day 16/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 259.4000 CHF
Date 16/07/24 17:18
Ratio 1.00

Key data

Ask Price (basis for calculation) 258.8600
Sideways yield p.a. -
Distance to Strike 17.40
Distance to Strike in % 6.75%

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 257.29 CHF
Last Best Ask Price 259.36 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 643,048 CHF
Average Sell Value 648,213 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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