Outperformance Certificate

Symbol: OWYRCH
Underlyings: Nestlé S.A.
ISIN: CH1373307268
Issuer:
Raiffeisen
Trade

Chart

    
    

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 72.350
Diff. absolute / % -0.46 -0.63%

Determined prices

Last Price 72.350 Volume 500
Time 09:53:26 Date 22/11/2024

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1373307268
Valor 137330726
Symbol OWYRCH
Participation level 1.8400
Strike 85.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 26/05/2027
Last trading day 19/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.3600 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Ask Price (basis for calculation) 72.3100
Sideways yield p.a. -
Distance to Strike 9.18
Distance to Strike in % 12.04%

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 71.85 CHF
Last Best Ask Price 72.57 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 144,281 CHF
Average Sell Value 145,730 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.