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Worst of Express Certificate
Symbol:
EOTRCH
ISIN:
CH1282110332
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:11:00 |
|
100.30 %
|
101.11 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.59 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1282110332 |
| Valor | 128211033 |
| Symbol | EOTRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2028 |
| Last trading day | 11/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1400 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 250,552 EUR |
| Average Sell Value | 252,571 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Airbus SE |
| ISIN | FR0000120503 | NL0000235190 |
| Price |
35.06 EUR
|
154.61 EUR
|
| Date | 03/05/24 13:56 | 03/05/24 13:57 |
| Cap | 32.39 EUR | 125.539 EUR |
| Distance to Cap | 2.41 | 28.1007 |
| Distance to Cap in % | 6.93% | 18.29% |
| Is Cap Level reached | No | No |
| Barrier | 19.43 EUR | 75.3236 EUR |
| Distance to Barrier | 15.37 | 78.3164 |
| Distance to Barrier in % | 44.17% | 50.97% |
| Is Barrier reached | No | No |
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