Express Certificate

Symbol: EPORCH
Underlyings: Moderna Inc.
ISIN: CH1324626220
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.06
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1324626220
Valor 132462622
Symbol EPORCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/03/2024
Date of maturity 13/12/2024
Last trading day 06/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 122.99 EUR
Date 17/05/24 22:59
Ratio 0.0981
Cap 98.10 USD
Barrier 58.86 USD

Key data

Ask Price (basis for calculation) 105.9400
Distance to Cap 34.03
Distance to Cap in % 25.75%
Is Cap Level reached No
Distance to Barrier 73.27
Distance to Barrier in % 55.45%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 105.06 %
Last Best Ask Price 105.90 %
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 262,614 USD
Average Sell Value 264,714 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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