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Worst of Reverse Convertible
Symbol:
EPGRCH
ISIN:
CH1282123772
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 | 99.67 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
Determined prices
| Last Price | 100.60 | Volume | 25,000 | |
| Time | 12:11:30 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282123772 |
| Valor | 128212377 |
| Symbol | EPGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.39% |
| Coupon Yield | 2.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 16.48% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 16.48% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| 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 | 247,382 EUR |
| Average Sell Value | 249,382 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 36,236.50 JPY | 4,868.55 USD |
| Distance to Cap | 69.0501 | 326.5 | 1999.6 | 242.09 |
| Distance to Cap in % | 0.61% | 6.68% | 5.23% | 4.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,277.93 CHF | 2,966.67 EUR | 23,553.70 JPY | 3,164.56 USD |
| Distance to Barrier | 3987.94 | 1923.94 | 14682.4 | 1946.08 |
| Distance to Barrier in % | 35.40% | 39.34% | 38.40% | 38.08% |
| Is Barrier reached | No | No | No | No |
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