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Barrier Reverse Convertible
Symbol:
EPQRCH
ISIN:
CH1324627137
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 | 79.66 | ||||
| Diff. absolute / % | -3.17 | -3.98% | |||
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 | CH1324627137 |
| Valor | 132462713 |
| Symbol | EPQRCH |
| Barrier | 520.32 EUR |
| Cap | 867.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.77% |
| Coupon Yield | 2.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
548.15 EUR
|
| Date | 09/04/25 22:59 |
| Ratio | 0.8672 |
| Cap | 867.20 EUR |
| Barrier | 520.32 EUR |
Key data
| Ask Price (basis for calculation) | 78.4800 |
| Maximum yield | 43.99% |
| Maximum yield p.a. | 22.55% |
| Sideways yield | -7.06% |
| Sideways yield p.a. | -3.62% |
| Distance to Cap | -347.4 |
| Distance to Cap in % | -66.83% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.520012 |
| Distance to Barrier in % | -0.10% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 79.66 % |
| Last Best Ask Price | 80.46 % |
| 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 | 195,453 EUR |
| Average Sell Value | 197,415 EUR |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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