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Outperformance Certificate
Symbol:
EPHRCH
ISIN:
CH1282072243
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:42:00 |
|
216.090
|
217.830
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 220.250 | ||||
| Diff. absolute / % | -4.75 | -2.16% | |||
Determined prices
| Last Price | 221.350 | Volume | 45 | |
| Time | 14:18:34 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1282072243 |
| Valor | 128207224 |
| Symbol | EPHRCH |
| Participation level | 1.6500 |
| Strike | 242.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 219.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | 22.80 |
| Distance to Strike in % | 10.40% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 219.33 CHF |
| Last Best Ask Price | 221.09 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 218,443 CHF |
| Average Sell Value | 220,197 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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