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Barrier Reverse Convertible
Symbol:
EPSRCH
ISIN:
CH1324627327
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 | 92.42 | ||||
| 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 | CH1324627327 |
| Valor | 132462732 |
| Symbol | EPSRCH |
| Barrier | 272.52 EUR |
| Cap | 454.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.02% |
| 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
330.725 EUR
|
| Date | 22/11/24 22:04 |
| Ratio | 0.4542 |
| Cap | 454.20 EUR |
| Barrier | 272.52 EUR |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 21.55% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 21.55% |
| Sideways yield p.a. | 9.25% |
| Distance to Cap | 1.22e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.38 |
| Distance to Barrier in % | 15.60% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.85 % |
| Last Best Ask Price | 92.65 % |
| 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 | 229,843 EUR |
| Average Sell Value | 231,843 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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