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Worst of Express Certificate
Symbol:
EPXRCH
ISIN:
CH1324629554
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:26:00 |
|
96.92 %
|
97.72 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 97.47 | ||||
| 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 | CH1324629554 |
| Valor | 132462955 |
| Symbol | EPXRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.8200 |
market maker quality Date: 03/02/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.78 % |
| Last Best Ask Price | 97.58 % |
| 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 | 144,641 CHF |
| Average Sell Value | 145,841 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,494.93 Points | 5,257.55 Points |
38,738.95 Points
|
6,004.8364 Points
|
| Date | 05/02/25 09:31 | 05/02/25 09:31 | 05/02/25 09:46 | 05/02/25 09:46 |
| Cap | 11,705.70 CHF | 5,081.74 EUR | 40,168.10 JPY | 5,248.49 USD |
| Distance to Cap | 769.78 | 182.85 | -1369.7 | 789.39 |
| Distance to Cap in % | 6.17% | 3.47% | -3.53% | 13.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,023.43 CHF | 3,049.04 EUR | 24,100.80 JPY | 3,149.09 USD |
| Distance to Barrier | 5452.06 | 2215.55 | 14697.5 | 2888.79 |
| Distance to Barrier in % | 43.70% | 42.08% | 37.88% | 47.84% |
| Is Barrier reached | No | No | No | No |
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