Barrier Reverse Convertible

Termsheet  
Symbol: EPQRCH
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1324627137
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 88.83
Diff. absolute / % -0.06 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1324627137
Valor 132462713
Symbol EPQRCH
Barrier 520.32 EUR
Cap 867.20 EUR
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 3.77%
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 580.45 EUR
Date 22/11/24 22:58
Ratio 0.8672
Cap 867.20 EUR
Barrier 520.32 EUR

Key data

Ask Price (basis for calculation) 89.8600
Maximum yield 29.37%
Maximum yield p.a. 12.61%
Sideways yield 29.37%
Sideways yield p.a. 12.61%
Distance to Cap 1.22e-05
Distance to Cap in % 0.00%
Is Cap Level reached No
Distance to Barrier 54.58
Distance to Barrier in % 9.49%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 88.33 %
Last Best Ask Price 89.13 %
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 222,062 EUR
Average Sell Value 224,062 EUR
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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