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Autocallable Reverse Convertible
Symbol:
EMXRCH
ISIN:
CH1221564417
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:01:00 |
|
100.16 %
|
100.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1221564417 |
| Valor | 122156441 |
| Symbol | EMXRCH |
| Outperformance Level | 533.9510 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.50% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 2.39% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 250,153 CHF |
| Average Sell Value | 252,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Telefonica S.A. |
| ISIN | CH0008742519 | DE0005557508 | ES0178430E18 |
| Price | 507.00 CHF |
21.815 EUR
|
4.239 EUR
|
| Date | 29/04/24 14:21 | 29/04/24 14:36 | 29/04/24 14:36 |
| Cap | 358.66 CHF | 13.25 EUR | 2.42 EUR |
| Distance to Cap | 148.34 | 8.6 | 1.802 |
| Distance to Cap in % | 29.26% | 39.36% | 42.68% |
| Is Cap Level reached | No | No | No |
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