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Express Certificate
Symbol:
ERMRCH
ISIN:
CH1386118561
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:10:00 |
|
102.15 %
|
102.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.85 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
653.15 EUR
|
| Date | 25/11/24 09:29 |
| 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 | 230.065 |
| Distance to Barrier in % | 35.83% |
| 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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