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Barrier Reverse Convertible
Symbol:
EPRRCH
ISIN:
CH1324627160
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 | 91.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324627160 |
| Valor | 132462716 |
| Symbol | EPRRCH |
| Barrier | 527.34 EUR |
| Cap | 878.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.08% |
| Coupon Yield | 2.72% |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
645.55 EUR
|
| Date | 22/11/24 22:27 |
| Ratio | 0.8789 |
| Cap | 878.90 EUR |
| Barrier | 527.34 EUR |
Key data
| Ask Price (basis for calculation) | 92.8200 |
| Maximum yield | 31.44% |
| Maximum yield p.a. | 13.50% |
| Sideways yield | 31.44% |
| Sideways yield p.a. | 13.50% |
| Distance to Cap | 2.44e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.16 |
| Distance to Barrier in % | 16.49% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.27 % |
| Last Best Ask Price | 91.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 226,969 EUR |
| Average Sell Value | 916 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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