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Callable Express Certificate
Symbol:
PFZRCH
ISIN:
CH1386125376
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.12.24
09:06:00 |
|
100.06 %
|
100.86 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Express Certificate |
| ISIN | CH1386125376 |
| Valor | 138612537 |
| Symbol | PFZRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2025 |
| Last trading day | 06/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.71 % |
| Last Best Ask Price | 100.51 % |
| 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 | 249,490 EUR |
| Average Sell Value | 251,490 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price | 11,488.0600 Points | 4,848.50 Points |
6,015.179 Points
|
- | 8.848 CHF |
| Date | 27/12/24 09:06 | 27/12/24 09:06 | 27/12/24 09:21 | - | 23/12/24 16:20 |
| Cap | 12,028.60 CHF | 4,891.47 EUR | 5,909.46 USD | 42,207.90 JPY | 802.15 GBX |
| Distance to Cap | -540.33 | -33.6101 | 113.98 | -1207.86 | -12.45 |
| Distance to Cap in % | -4.70% | -0.69% | 1.89% | -2.95% | -1.58% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,014.31 CHF | 2,445.74 EUR | 2,954.73 USD | 21,103.90 JPY | 401.075 GBX |
| Distance to Barrier | 5473.98 | 2407.2 | 3019.34 | 19556.1 | 385.625 |
| Distance to Barrier in % | 47.65% | 49.60% | 50.54% | 48.10% | 49.02% |
| Is Barrier reached | No | No | No | No | No |
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