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Capped Outperformance Certificate
Symbol:
EONRCH
ISIN:
CH1259333438
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:57:00 |
|
129.23 %
|
130.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 128.76 | ||||
| Diff. absolute / % | 0.88 | +0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1259333438 |
| Valor | 125933343 |
| Symbol | EONRCH |
| Participation level | 2.0000 |
| Strike | 57.94 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 130.2600 |
| Sideways yield p.a. | - |
| Distance to Strike | -20.34 |
| Distance to Strike in % | -25.98% |
| Distance to Cap | -5.28 |
| Distance to Cap in % | -6.75% |
| Is Cap Level reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 128.76 % |
| Last Best Ask Price | 129.79 % |
| 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 | 319,610 CHF |
| Average Sell Value | 322,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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