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Worst of Express Certificate
Symbol:
EPJRCH
ISIN:
CH1324621585
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:59:00 |
|
99.99 %
|
100.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1324621585 |
| Valor | 132462158 |
| Symbol | EPJRCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8800 |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.84 % |
| 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 | 250,733 CHF |
| Average Sell Value | 252,754 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index | IBEX 35 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 | ES0SI0000005 |
| Price | 11,235.29 Points | 4,912.31 Points |
38,206.902 Points
|
5,056.264 Points
|
10,903.429 Points
|
| Date | 02/05/24 14:37 | 02/05/24 14:37 | 02/05/24 14:51 | 02/05/24 14:51 | 02/05/24 14:51 |
| Cap | 11,138.80 CHF | 4,710.78 EUR | 36,897.40 JPY | 4,997.91 USD | 9,905.40 EUR |
| Distance to Cap | 121.29 | 210.44 | 1376.63 | 20.4801 | 949 |
| Distance to Cap in % | 1.08% | 4.28% | 3.60% | 0.41% | 8.74% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6,683.31 CHF | 2,826.47 EUR | 22,138.50 JPY | 2,998.75 USD | 5,943.24 EUR |
| Distance to Barrier | 4576.83 | 2094.75 | 16135.6 | 2019.64 | 4911.16 |
| Distance to Barrier in % | 40.65% | 42.57% | 42.16% | 40.24% | 45.25% |
| Is Barrier reached | No | No | No | No | No |
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