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Barrier Reverse Convertible
Symbol:
EPMRCH
ISIN:
CH1324624217
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 | 92.71 | ||||
| Diff. absolute / % | -0.62 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324624217 |
| Valor | 132462421 |
| Symbol | EPMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.8900 |
| Maximum yield | 33.24% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 33.24% |
| Sideways yield p.a. | 7.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.31 % |
| Last Best Ask Price | 93.11 % |
| 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 | 230,862 CHF |
| Average Sell Value | 232,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Capgemini S.A. | STMicroelectronics | Air Liquide S.A. |
| ISIN | FR0000120628 | FR0000125338 | NL0000226223 | FR0000120073 |
| Price |
32.025 EUR
|
192.40 EUR
|
38.7675 EUR
|
163.82 EUR
|
| Date | 16/07/24 18:33 | 16/07/24 18:34 | 16/07/24 18:34 | 16/07/24 18:32 |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 172.273 EUR |
| Distance to Cap | -0.12 | -34 | -2.89 | -9.1127 |
| Distance to Cap in % | -0.37% | -17.72% | -7.48% | -5.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 103.364 EUR |
| Distance to Barrier | 12.8 | 56.36 | 13.728 | 59.7964 |
| Distance to Barrier in % | 39.78% | 29.37% | 35.51% | 36.65% |
| Is Barrier reached | No | No | No | No |
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