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Worst of Express Certificate
Symbol:
EQYRCH
ISIN:
CH1336284232
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:18:00 |
|
100.70 %
|
101.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1336284232 |
| Valor | 133628423 |
| Symbol | EQYRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,049 CHF |
| Average Sell Value | 254,074 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | CAC 40 PR Index | IBEX 35 Index | Russell 2000 Index |
| ISIN | EU0009658145 | JP9010C00002 | FR0003500008 | ES0SI0000005 | US7827001089 |
| Price | 4,947.0800 Points |
41,337.316 Points
|
7,565.9204 Points
|
11,051.54 Points
|
2,234.2715 Points
|
| Date | 16/07/24 15:43 | 16/07/24 15:58 | 16/07/24 15:58 | 16/07/24 15:58 | 16/07/24 15:58 |
| Cap | 4,880.42 EUR | 38,482.10 JPY | 7,571.57 EUR | 10,959.50 EUR | 2,022.01 USD |
| Distance to Cap | 102.69 | 2708.57 | 61.14 | 183.5 | -590.148 |
| Distance to Cap in % | 2.06% | 6.58% | 0.80% | 1.65% | -41.22% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 2,928.25 EUR | 23,089.30 JPY | 4,542.94 EUR | 6,575.70 EUR | 1,213.20 USD |
| Distance to Barrier | 2054.86 | 18101.4 | 3089.77 | 4567.3 | 218.655 |
| Distance to Barrier in % | 41.24% | 43.95% | 40.48% | 40.99% | 15.27% |
| Is Barrier reached | No | No | No | No | No |
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