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Worst of Callable Reverse Convertible
Symbol:
EPTRCH
ISIN:
CH1324629067
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:26:00 |
|
95.41 %
|
96.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.51 | ||||
| Diff. absolute / % | -1.11 | -1.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 213.6840 |
| 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) | 96.2500 |
| Maximum yield | 24.56% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 2.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | 96.59 % |
| 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 | 239,604 CHF |
| Average Sell Value | 241,604 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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