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Barrier Reverse Convertible
Symbol:
EPMRCH
ISIN:
CH1324624217
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 | 78.45 | ||||
| Diff. absolute / % | -0.04 | -0.05% | |||
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 | CH1324624217 |
| Valor | 132462421 |
| Symbol | EPMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 79.2500 |
| Maximum yield | 54.59% |
| Maximum yield p.a. | 12.63% |
| Sideways yield | -0.69% |
| Sideways yield p.a. | -0.16% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.69 % |
| Last Best Ask Price | 78.47 % |
| 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 | 194,641 CHF |
| Average Sell Value | 196,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Capgemini S.A. | STMicroelectronics | Air Liquide S.A. |
| ISIN | FR0000120628 | FR0000125338 | NL0000226223 | FR0000120073 |
| Price |
34.255 EUR
|
155.125 EUR
|
23.545 EUR
|
160.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 172.273 EUR |
| Distance to Cap | 1.9 | -72.65 | -18.2 | -13.0127 |
| Distance to Cap in % | 5.56% | -47.41% | -77.96% | -8.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 103.364 EUR |
| Distance to Barrier | 14.82 | 17.71 | -1.582 | 55.8964 |
| Distance to Barrier in % | 43.33% | 11.56% | -6.78% | 35.10% |
| Is Barrier reached | No | No | No | No |
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