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Express Certificate
Symbol:
EOSRCH
ISIN:
CH1282108344
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:34:00 |
|
96.76 %
|
97.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1282108344 |
| Valor | 128210834 |
| Symbol | EOSRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
142.75 EUR
|
| Date | 03/05/24 12:03 |
| Ratio | 0.157 |
| Cap | 157.00 EUR |
| Barrier | 94.20 EUR |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Distance to Cap | -16.3 |
| Distance to Cap in % | -11.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.5 |
| Distance to Barrier in % | 33.05% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.27 % |
| Last Best Ask Price | 97.07 % |
| 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 | 241,555 EUR |
| Average Sell Value | 243,555 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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