Worst of Express Certificate

Symbol: EPXRCH
ISIN: CH1324629554
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 96.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.89 Volume 10,000
Time 15:15:25 Date 01/11/2024

More Product Information

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) 96.9500

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 95.31 %
Last Best Ask Price 96.11 %
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 239,405 CHF
Average Sell Value 241,405 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 JP9010C00002 US78378X1072
Price 11,730.906 Points 4,797.4624 Points 38,581.37 Points 5,966.092 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 11,705.70 CHF 5,081.74 EUR 40,168.10 JPY 5,248.49 USD
Distance to Cap 27.04 -325.91 -2141.9 707.77
Distance to Cap in % 0.23% -6.85% -5.63% 11.88%
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 4709.32 1706.79 13925.3 2807.17
Distance to Barrier in % 40.14% 35.89% 36.62% 47.13%
Is Barrier reached No No No No

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