Worst of Express Certificate

Termsheet  
Symbol: EOVRCH
Underlyings: Hermès International S.A. / Kering
ISIN: CH1282111132
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.03.26
10:05:52
74.16 %
74.91 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.39
Diff. absolute / % -1.24 -1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 75.7100

market maker quality Date: 11/03/2026

Average Spread 1.00%
Last Best Bid Price 74.64 %
Last Best Ask Price 75.39 %
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 187,497 EUR
Average Sell Value 189,380 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Hermès International S.A. Kering
ISIN FR0000052292 FR0000121485
Price 1,903.75 EUR 255.90 EUR
Date 12/03/26 10:22 12/03/26 10:22
Cap 1,640.06 EUR 402.80 EUR
Distance to Cap 280.437 -143.1
Distance to Cap in % 14.60% -55.10%
Is Cap Level reached No No
Barrier 984.038 EUR 241.68 EUR
Distance to Barrier 936.462 18.02
Distance to Barrier in % 48.76% 6.94%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.