Express Certificate

Symbol: ERMRCH
Underlyings: ASML Hldg. N.V.
ISIN: CH1386118561
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 101.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1386118561
Valor 138611856
Symbol ERMRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/10/2024
Date of maturity 23/10/2025
Last trading day 16/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 646.05 EUR
Date 24/11/24 19:02
Ratio 0.6339
Cap 633.90 EUR
Barrier 412.035 EUR

Key data

Ask Price (basis for calculation) 102.7600
Distance to Cap -2.4
Distance to Cap in % -0.38%
Is Cap Level reached No
Distance to Barrier 219.465
Distance to Barrier in % 34.75%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.96 %
Last Best Ask Price 101.77 %
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 253,071 EUR
Average Sell Value 255,096 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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