Express Certificate

Symbol: EQMRCH
Underlyings: ABN Amro Group
ISIN: CH1336279000
Issuer:
Raiffeisen
Trade

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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 100.29
Diff. absolute / % -0.53 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1336279000
Valor 133627900
Symbol EQMRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/05/2024
Date of maturity 28/11/2028
Last trading day 16/11/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name ABN Amro Group
ISIN NL0011540547
Price 15.89 EUR
Date 16/07/24 22:09
Ratio 0.01573
Cap 15.73 EUR
Barrier 7.865 EUR

Key data

Ask Price (basis for calculation) 100.5600
Distance to Cap 0.155
Distance to Cap in % 0.98%
Is Cap Level reached No
Distance to Barrier 8.02
Distance to Barrier in % 50.49%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 100.29 %
Last Best Ask Price 101.10 %
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 250,414 EUR
Average Sell Value 252,425 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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