Outperformance Certificate

Symbol: NTARCH
Underlyings: Roche AG
ISIN: CH1324621809
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 254.460
Diff. absolute / % 0.67 +0.26%

Determined prices

Last Price 282.880 Volume 60
Time 10:26:45 Date 06/11/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324621809
Valor 132462180
Symbol NTARCH
Participation level 1.6000
Strike 234.10 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2024
Date of maturity 09/05/2025
Last trading day 02/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 261.1300
Sideways yield p.a. -
Distance to Strike -20.40
Distance to Strike in % -8.02%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 251.77 CHF
Last Best Ask Price 253.79 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 254,317 CHF
Average Sell Value 256,361 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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