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Worst of Express Certificate
Symbol:
DTWRCH
ISIN:
CH1156737301
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
17:36:00 |
|
132.88 %
|
133.95 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 133.06 | ||||
| Diff. absolute / % | 0.56 | +0.42% | |||
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 | CH1156737301 |
| Valor | 115673730 |
| Symbol | DTWRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/02/2022 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 134.1600 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 133.06 % |
| Last Best Ask Price | 134.13 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 332,392 EUR |
| Average Sell Value | 1,340 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Enel S.p.A. |
| ISIN | GB0007980591 | IT0003128367 |
| Price |
6.018 EUR
|
6.2695 EUR
|
| Date | 03/05/24 09:18 | 03/05/24 09:19 |
| Cap | 410.30 GBX | 6.477 EUR |
| Distance to Cap | 99.1 | -0.296 |
| Distance to Cap in % | 19.45% | -4.79% |
| Is Cap Level reached | No | No |
| Barrier | 287.21 GBX | 4.534 EUR |
| Distance to Barrier | 228.59 | 1.708 |
| Distance to Barrier in % | 44.32% | 27.36% |
| Is Barrier reached | No | No |
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