Login
Express Certificate
Symbol:
EQPRCH
ISIN:
CH1336279406
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 | 100.80 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | 99.58 | Volume | 10,000 | |
| Time | 15:26:31 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1336279406 |
| Valor | 133627940 |
| Symbol | EQPRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
81.0837 USD
|
| Date | 16/07/24 18:25 |
| Ratio | 0.07866 |
| Cap | 78.66 USD |
| Barrier | 51.129 USD |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Distance to Cap | 2.1081 |
| Distance to Cap in % | 2.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.6391 |
| Distance to Barrier in % | 36.70% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.61 % |
| 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 | 251,978 USD |
| Average Sell Value | 254,003 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)