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Worst of Express Certificate
Symbol:
EPURCH
ISIN:
CH1324629281
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:21:00 |
|
98.80 %
|
99.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324629281 |
| Valor | 132462928 |
| Symbol | EPURCH |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 247,480 EUR |
| Average Sell Value | 249,480 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Russell 2000 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US7827001089 |
| Price | 11,265.4700 Points | 4,898.68 Points |
5,046.5205 Points
|
- |
| Date | 02/05/24 10:37 | 02/05/24 10:37 | 02/05/24 10:52 | - |
| Cap | 11,680.40 CHF | 5,064.18 EUR | 5,203.58 USD | 2,070.16 USD |
| Distance to Cap | -412.59 | -142.96 | -185.19 | -638.303 |
| Distance to Cap in % | -3.66% | -2.90% | -3.69% | -44.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,592.23 CHF | 3,291.72 EUR | 3,382.33 USD | 1,345.61 USD |
| Distance to Barrier | 3675.54 | 1629.5 | 1636.06 | 86.2538 |
| Distance to Barrier in % | 32.62% | 33.11% | 32.60% | 6.02% |
| Is Barrier reached | No | No | No | No |
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