Worst of Express Certificate

Symbol: DWPRCH
ISIN: CH1156745346
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 129.27
Diff. absolute / % -0.52 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Express Certificate
ISIN CH1156745346
Valor 115674534
Symbol DWPRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/07/2022
Date of maturity 05/07/2027
Last trading day 14/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 129.5600

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 129.27 %
Last Best Ask Price 130.31 %
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 322,500 EUR
Average Sell Value 325,092 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Unibail-Rodamco S.A.
ISIN FR0000120578 FR0013326246
Price 92.24 EUR 78.87 EUR
Date 03/05/24 08:00 03/05/24 08:00
Cap 95.87 EUR 55.04 EUR
Distance to Cap -2.91 23.44
Distance to Cap in % -3.13% 29.87%
Is Cap Level reached No No
Barrier 67.11 EUR 38.53 EUR
Distance to Barrier 25.85 39.95
Distance to Barrier in % 27.81% 50.90%
Is Barrier reached No No

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