Login
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 | 93.38 | ||||
| Diff. absolute / % | -0.71 | -0.76% | |||
Determined prices
| Last Price | 93.28 | Volume | 25,000 | |
| Time | 12:21:33 | Date | 08/01/2025 |
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 |
352.95 EUR
|
| Date | 12/04/25 13:03 |
| Ratio | 0.4542 |
| Cap | 454.20 EUR |
| Barrier | 272.52 EUR |
Key data
| Ask Price (basis for calculation) | 93.5100 |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 19.24% |
| Sideways yield p.a. | 9.89% |
| Distance to Cap | -107.15 |
| Distance to Cap in % | -30.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.53 |
| Distance to Barrier in % | 21.48% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.38 % |
| Last Best Ask Price | 94.18 % |
| 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 | 232,925 EUR |
| Average Sell Value | 234,925 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)