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Worst of Express Certificate
Symbol:
EPURCH
ISIN:
CH1324629281
Issuer:
Raiffeisen
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 | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 25,000 | |
| Time | 15:48:56 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Express Certificate |
| ISIN | CH1324629281 |
| Valor | 132462928 |
| Symbol | EPURCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| 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 | 245,024 EUR |
| Average Sell Value | 247,024 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Russell 2000 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US7827001089 |
| Price |
11,732.765 Points
|
4,793.268 Points
|
5,957.66 Points
|
2,401.8057 Points
|
| Date | 22/11/24 21:22 | 22/11/24 21:22 | 22/11/24 21:22 | 22/11/24 21:22 |
| Cap | 11,680.40 CHF | 5,064.18 EUR | 5,203.58 USD | 2,070.16 USD |
| Distance to Cap | 52.39 | -308.35 | 752.68 | -638.303 |
| Distance to Cap in % | 0.45% | -6.48% | 12.64% | -44.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,592.23 CHF | 3,291.72 EUR | 3,382.33 USD | 1,345.61 USD |
| Distance to Barrier | 4140.52 | 1464.11 | 2573.93 | 86.2538 |
| Distance to Barrier in % | 35.29% | 30.79% | 43.21% | 6.02% |
| Is Barrier reached | No | No | No | No |
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