Express Certificate

Symbol: DWERCH
Underlyings: Carrefour S.A.
ISIN: CH1156742673
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 87.21
Diff. absolute / % -3.22 -3.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1156742673
Valor 115674267
Symbol DWERCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/05/2022
Date of maturity 05/08/2024
Last trading day 22/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Carrefour S.A.
ISIN FR0000120172
Price 15.6075 EUR
Date 03/05/24 08:31
Ratio 0.01963
Cap 19.63 EUR
Barrier 14.92 EUR

Key data

Ask Price (basis for calculation) 87.0200
Is Cap Level reached No
Distance to Barrier 0.615
Distance to Barrier in % 3.96%
Is Barrier reached No

market maker quality Date: 30/04/2024

Average Spread 0.90%
Last Best Bid Price 88.29 %
Last Best Ask Price 89.09 %
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 221,860 EUR
Average Sell Value 223,860 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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