Outperformance Certificate

Symbol: NVIRCH
Underlyings: Roche AG
ISIN: CH1324625222
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 258.370
Diff. absolute / % 0.84 +0.33%

Determined prices

Last Price 303.000 Volume 30
Time 13:31:23 Date 28/10/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1324625222
Valor 132462522
Symbol NVIRCH
Participation level 1.7000
Strike 231.00 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 Roche AG
ISIN CH0012032048
Price 254.2000 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Ask Price (basis for calculation) 265.5000
Sideways yield p.a. -
Distance to Strike -23.50
Distance to Strike in % -9.23%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 255.48 CHF
Last Best Ask Price 257.53 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 258,198 CHF
Average Sell Value 260,272 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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