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Barrier Reverse Convertible
Symbol:
EPDRCH
ISIN:
CH1282120992
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 | 68.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 68.58 | Volume | 20,000 | |
| Time | 11:01:26 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282120992 |
| Valor | 128212099 |
| Symbol | EPDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 10.36% |
| Coupon Yield | 1.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 08/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | - |
| Last Best Bid Price | 63.53 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Kering | Burberry Group Plc. |
| ISIN | CH0210483332 | FR0000121485 | GB0031743007 |
| Price | 136.1000 CHF |
236.525 EUR
|
11.76 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 113.05 CHF | 385.45 EUR | 1,391.50 GBX |
| Distance to Cap | 23.05 | -149.85 | -422.7 |
| Distance to Cap in % | 16.94% | -63.60% | -43.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.135 CHF | 269.815 EUR | 974.05 GBX |
| Distance to Barrier | 56.965 | -34.215 | -5.25001 |
| Distance to Barrier in % | 41.86% | -14.52% | -0.54% |
| Is Barrier reached | No | No | No |
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