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Worst of Express Certificate
Symbol:
EOVRCH
ISIN:
CH1282111132
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:36:00 |
|
87.01 %
|
87.81 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.15 | ||||
| Diff. absolute / % | 0.81 | +0.94% | |||
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 | CH1282111132 |
| Valor | 128211113 |
| Symbol | EOVRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/11/2028 |
| Last trading day | 20/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 87.6100 |
market maker quality Date: 02/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 85.57 % |
| Last Best Ask Price | 86.37 % |
| 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 | 213,703 EUR |
| Average Sell Value | 215,703 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hermès International S.A. | Kering |
| ISIN | FR0000052292 | FR0000121485 |
| Price |
2,279.50 EUR
|
330.575 EUR
|
| Date | 03/05/24 11:56 | 03/05/24 11:57 |
| Cap | 1,646.81 EUR | 402.80 EUR |
| Distance to Cap | 593.187 | -80 |
| Distance to Cap in % | 26.48% | -24.78% |
| Is Cap Level reached | No | No |
| Barrier | 988.088 EUR | 241.68 EUR |
| Distance to Barrier | 1251.91 | 81.12 |
| Distance to Barrier in % | 55.89% | 25.13% |
| Is Barrier reached | No | No |
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