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Autocallable Reverse Convertible
Symbol:
EPKRCH
ISIN:
CH1324622179
Issuer:
Raiffeisen
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 | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.20 | Volume | 750,000 | |
| Time | 15:16:39 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1324622179 |
| Valor | 132462217 |
| Symbol | EPKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 3.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007236101 | DE0005785604 |
| Price |
23.81 EUR
|
181.53 EUR
|
29.475 EUR
|
| Date | 16/07/24 18:40 | 16/07/24 18:42 | 16/07/24 18:41 |
| Cap | 13.2447 EUR | 98.2583 EUR | 15.3153 EUR |
| Distance to Cap | 10.4653 | 82.7817 | 14.1847 |
| Distance to Cap in % | 44.14% | 45.73% | 48.08% |
| Is Cap Level reached | No | No | No |
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