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Capped Outperformance Certificate
Symbol:
ERSRCH
ISIN:
CH1378533942
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 | 91.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.77 | Volume | 20,000 | |
| Time | 12:05:08 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1378533942 |
| Valor | 137853394 |
| Symbol | ERSRCH |
| Participation level | 3.8357 |
| Strike | 23.86 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2025 |
| Last trading day | 14/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.4400 |
| Sideways yield p.a. | - |
| Distance to Strike | 1.64 |
| Distance to Strike in % | 7.38% |
| Distance to Cap | 4.026 |
| Distance to Cap in % | 18.12% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.55 % |
| 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 | 228,024 CHF |
| Average Sell Value | 230,024 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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