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Barrier Reverse Convertible
Symbol:
EOFRCH
ISIN:
CH1273040860
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 | 100.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.85 | Volume | 3,000 | |
| Time | 10:04:17 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273040860 |
| Valor | 127304086 |
| Symbol | EOFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 2.85% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 23/06/2025 |
| 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 | 0.80% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.94 % |
| 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 | 250,335 EUR |
| Average Sell Value | 252,335 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
11,252.405 Points
|
17,899.00 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 23:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 11,278.30 CHF | 16,310.80 EUR | 4,375.98 EUR | 4,372.59 USD |
| Distance to Cap | -17.3898 | 1621.38 | 545.24 | 663.1 |
| Distance to Cap in % | -0.15% | 9.04% | 11.08% | 13.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,090.28 CHF | 8,807.83 EUR | 2,363.03 EUR | 2,361.20 USD |
| Distance to Barrier | 5170.63 | 9124.34 | 2558.19 | 2674.49 |
| Distance to Barrier in % | 45.92% | 50.88% | 51.98% | 53.11% |
| Is Barrier reached | No | No | No | No |
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