Worst of Express Certificate

Symbol: DTYRCH
ISIN: CH1156737327
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 119.44
Diff. absolute / % -1.38 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Express Certificate
ISIN CH1156737327
Valor 115673732
Symbol DTYRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/02/2022
Date of maturity 17/02/2025
Last trading day 10/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 124.0500

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 120.82 %
Last Best Ask Price 121.79 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 300,542 EUR
Average Sell Value 1,212 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Enel S.p.A. BT Group Plc.
ISIN IT0003128367 GB0030913577
Price 6.743 EUR 1.81 EUR
Date 22/11/24 22:25 22/11/24 22:25
Cap 6.477 EUR 198.50 GBX
Distance to Cap 0.105 -50.8
Distance to Cap in % 1.60% -34.39%
Is Cap Level reached No No
Barrier 4.534 EUR 138.95 GBX
Distance to Barrier 2.048 8.75
Distance to Barrier in % 31.12% 5.92%
Is Barrier reached No No

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