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Worst of Express Certificate
Symbol:
EOYRCH
ISIN:
CH1282114581
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
87.52 %
|
88.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.43 | ||||
| Diff. absolute / % | -1.89 | -2.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Express Certificate |
| ISIN | CH1282114581 |
| Valor | 128211458 |
| Symbol | EOYRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2028 |
| Last trading day | 15/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.3900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.63 % |
| Last Best Ask Price | 89.43 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 223,079 EUR |
| Average Sell Value | 225,079 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Crédit Agricole S.A. | Kering |
| ISIN | FR0000131104 | FR0000045072 | FR0000121485 |
| Price |
62.24 EUR
|
13.6325 EUR
|
311.725 EUR
|
| Date | 16/07/24 13:51 | 16/07/24 13:51 | 16/07/24 13:51 |
| Cap | 56.37 EUR | 11.692 EUR | 410.15 EUR |
| Distance to Cap | 6.37 | 1.938 | -88.85 |
| Distance to Cap in % | 10.15% | 14.22% | -27.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.185 EUR | 5.846 EUR | 205.075 EUR |
| Distance to Barrier | 34.555 | 7.784 | 116.225 |
| Distance to Barrier in % | 55.08% | 57.11% | 36.17% |
| Is Barrier reached | No | No | No |
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