SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.55 | ||||
Diff. absolute / % | -1.09 | -1.13% |
Last Price | 99.86 | Volume | 15,000 | |
Time | 15:59:54 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 96.3300 |
Maximum yield | 22.37% |
Maximum yield p.a. | 8.34% |
Sideways yield | 22.37% |
Sideways yield p.a. | 8.34% |
Distance to Cap | 1.22e-05 |
Distance to Cap in % | 0.00% |
Is Cap Level reached | No |
Distance to Barrier | 185.28 |
Distance to Barrier in % | 26.26% |
Is Barrier reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 95.75 % |
Last Best Ask Price | 96.55 % |
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 | 240,323 EUR |
Average Sell Value | 242,323 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |