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Worst of Callable Reverse Convertible
Symbol:
EPTRCH
ISIN:
CH1324629067
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1324629067 |
| Valor | 132462906 |
| Symbol | EPTRCH |
| Outperformance Level | 194.3170 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 78.9200 |
| Maximum yield | 46.88% |
| Maximum yield p.a. | 15.73% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 1.18% |
market maker quality Date: 10/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 78.81 % |
| Last Best Ask Price | 79.60 % |
| 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 | 197,636 CHF |
| Average Sell Value | 199,622 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Underlyings
| Name | Swatch Group I | Bayer AG | Stadler Rail AG |
| ISIN | CH0012255151 | DE000BAY0017 | CH0002178181 |
| Price | 133.2000 CHF |
20.325 EUR
|
19.5400 CHF |
| Date | 11/04/25 17:19 | 12/04/25 13:04 | 11/04/25 17:19 |
| Cap | 140.77 CHF | 18.809 EUR | 19.432 CHF |
| Distance to Cap | -8.47 | 1.251 | 0.0379993 |
| Distance to Cap in % | -6.40% | 6.24% | 0.20% |
| Is Cap Level reached | No | No | No |
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