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Worst of Express Certificate
Symbol:
EPURCH
ISIN:
CH1324629281
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:20:00 |
|
99.98 %
|
100.78 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 100.7700 |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,322 EUR |
| Average Sell Value | 150,522 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Russell 2000 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US7827001089 |
| Price | 12,480.5600 Points | 5,250.4400 Points |
6,004.264 Points
|
2,289.553 Points
|
| Date | 05/02/25 09:40 | 05/02/25 09:40 | 05/02/25 09:55 | 05/02/25 09:55 |
| Cap | 11,680.40 CHF | 5,064.18 EUR | 5,203.58 USD | 2,070.16 USD |
| Distance to Cap | 795.13 | 200.41 | 834.3 | -638.303 |
| Distance to Cap in % | 6.37% | 3.81% | 13.82% | -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 | 4883.26 | 1972.87 | 2655.55 | 86.2538 |
| Distance to Barrier in % | 39.14% | 37.47% | 43.98% | 6.02% |
| Is Barrier reached | No | No | No | No |
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