Login
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 | 96.55 | ||||
| Diff. absolute / % | -1.06 | -1.10% | |||
Determined prices
| Last Price | 99.86 | Volume | 15,000 | |
| Time | 15:59:54 | Date | 16/05/2024 |
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 |
690.60 EUR
|
| Date | 16/07/24 18:01 |
| Ratio | 0.8672 |
| Cap | 867.20 EUR |
| Barrier | 520.32 EUR |
Key data
| Ask Price (basis for calculation) | 96.4300 |
| Maximum yield | 22.24% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | 22.24% |
| Sideways yield p.a. | 8.29% |
| Distance to Cap | 1.22e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.28 |
| Distance to Barrier in % | 26.26% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.55 % |
| 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 | 240,323 EUR |
| Average Sell Value | 242,323 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)