Worst of Express Certificate

Symbol: EOTRCH
ISIN: CH1282110332
Issuer:
Raiffeisen
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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 94.09
Diff. absolute / % -0.55 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Express Certificate
ISIN CH1282110332
Valor 128211033
Symbol EOTRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/11/2023
Date of maturity 01/11/2028
Last trading day 11/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.4000

market maker quality Date: 20/11/2024

Average Spread 0.85%
Last Best Bid Price 93.84 %
Last Best Ask Price 94.64 %
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 235,564 EUR
Average Sell Value 237,564 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Bouygues S.A. Airbus SE
ISIN FR0000120503 NL0000235190
Price 28.94 EUR 138.34 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 32.39 EUR 125.539 EUR
Distance to Cap -3.74 12.8407
Distance to Cap in % -13.05% 9.28%
Is Cap Level reached No No
Barrier 19.43 EUR 75.3236 EUR
Distance to Barrier 9.22 63.0564
Distance to Barrier in % 32.18% 45.57%
Is Barrier reached No No

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