Barrier Reverse Convertible

Termsheet  
Symbol: EOORCH
Underlyings: DAX / EURO STOXX 50 / S&P 500 / SMI
ISIN: CH1282103428
Issuer:
Raiffeisen
Trade

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More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1282103428
Valor 128210342
Symbol EOORCH
Quotation in percent Yes
Coupon p.a. 6.65%
Coupon Premium 1.08%
Coupon Yield 5.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/09/2023
Date of maturity 05/09/2024
Last trading day 28/08/2024
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 0.80%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.61 %
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 252,008 USD
Average Sell Value 254,033 USD
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 11,032.80 CHF 15,792.60 EUR 4,293.69 EUR 4,433.31 USD
Distance to Cap 228.15 2139.56 627.53 602.38
Distance to Cap in % 2.03% 11.93% 12.75% 11.96%
Is Cap Level reached No No No No
Barrier 6,178.35 CHF 8,843.86 EUR 2,404.47 EUR 2,482.65 USD
Distance to Barrier 5082.56 9088.31 2516.75 2553.04
Distance to Barrier in % 45.13% 50.68% 51.14% 50.70%
Is Barrier reached No No No No

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