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Worst of Reverse Convertible
Symbol:
EOARCH
ISIN:
CH1259338429
Issuer:
Raiffeisen
The product has expired
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 | 101.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.25 | Volume | 70,000 | |
| Time | 11:12:03 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1259338429 |
| Valor | 125933842 |
| Symbol | EOARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 2.80% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
17,899.00 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 23:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 15,872.10 EUR | 4,377.85 EUR | 4,071.63 USD |
| Distance to Cap | 2288.88 | 629 | 1045.36 |
| Distance to Cap in % | 12.60% | 12.56% | 20.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,253.51 EUR | 2,276.48 EUR | 2,117.25 USD |
| Distance to Barrier | 9864.81 | 2704.61 | 2998.92 |
| Distance to Barrier in % | 54.45% | 54.30% | 58.62% |
| Is Barrier reached | No | No | No |
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