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Barrier Reverse Convertible
Symbol:
EPSRCH
ISIN:
CH1324627327
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
09:48:00 |
|
98.03 %
|
98.83 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.14 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 |
385.85 EUR
|
| Date | 06/05/25 10:03 |
| Ratio | 0.4542 |
| Cap | 454.20 EUR |
| Barrier | 272.52 EUR |
Key data
| Ask Price (basis for calculation) | 97.7200 |
| Maximum yield | 14.10% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 14.10% |
| Sideways yield p.a. | 7.50% |
| Distance to Cap | -79.7 |
| Distance to Cap in % | -21.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.98 |
| Distance to Barrier in % | 27.23% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.14 % |
| Last Best Ask Price | 98.94 % |
| 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 | 245,168 EUR |
| Average Sell Value | 247,168 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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