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Worst of Express Certificate
Symbol:
BKXRCH
ISIN:
CH1131366234
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:10:00 |
|
96.58 %
|
97.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.34 | ||||
| Diff. absolute / % | -0.76 | -0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Express Certificate |
| ISIN | CH1131366234 |
| Valor | 113136623 |
| Symbol | BKXRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/11/2021 |
| Date of maturity | 26/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.3700 |
market maker quality Date: 30/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 97.34 % |
| 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 | 243,772 EUR |
| Average Sell Value | 245,772 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vivendi S.A. | Stellantis N.V. |
| ISIN | FR0000127771 | NL00150001Q9 |
| Price |
9.605 EUR
|
20.1025 EUR
|
| Date | 02/05/24 13:34 | 02/05/24 13:35 |
| Cap | 11.11 EUR | 17.718 EUR |
| Distance to Cap | -1.544 | 2.387 |
| Distance to Cap in % | -16.14% | 11.87% |
| Is Cap Level reached | No | No |
| Barrier | 7.78 EUR | 12.403 EUR |
| Distance to Barrier | 1.786 | 7.702 |
| Distance to Barrier in % | 18.67% | 38.31% |
| Is Barrier reached | No | No |
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