Outperformance Certificate

Symbol: NVFRCH
Underlyings: Swiss RE AG
ISIN: CH1324625149
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 149.800
Diff. absolute / % 3.61 +2.47%

Determined prices

Last Price 136.700 Volume 9
Time 10:10:16 Date 15/11/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324625149
Valor 132462514
Symbol NVFRCH
Participation level 2.4000
Strike 105.80 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 05/06/2025
Last trading day 28/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 153.0800
Sideways yield p.a. -
Distance to Strike -22.60
Distance to Strike in % -17.60%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 146.19 CHF
Last Best Ask Price 147.36 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 146,944 CHF
Average Sell Value 148,123 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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