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Worst of Reverse Convertible
Symbol:
EPGRCH
ISIN:
CH1282123772
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:29:00 |
|
101.45 %
|
102.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.63 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 100.27 | Volume | 25,000 | |
| Time | 09:26:20 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282123772 |
| Valor | 128212377 |
| Symbol | EPGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.39% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2300 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 7.66% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 7.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,794 EUR |
| Average Sell Value | 255,844 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,238.10 Points | 4,945.2900 Points |
41,355.598 Points
|
5,641.747 Points
|
| Date | 16/07/24 15:59 | 16/07/24 15:59 | 16/07/24 16:14 | 16/07/24 16:14 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 36,236.50 JPY | 4,868.55 USD |
| Distance to Cap | 1024.57 | 419 | 4954.21 | 762.67 |
| Distance to Cap in % | 8.38% | 8.41% | 12.03% | 13.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,277.93 CHF | 2,966.67 EUR | 23,553.70 JPY | 3,164.56 USD |
| Distance to Barrier | 4943.46 | 2016.44 | 17637 | 2466.66 |
| Distance to Barrier in % | 40.45% | 40.47% | 42.82% | 43.80% |
| Is Barrier reached | No | No | No | No |
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