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Autocallable Reverse Convertible
Symbol:
EPKRCH
ISIN:
CH1324622179
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1324622179 |
| Valor | 132462217 |
| Symbol | EPKRCH |
| Outperformance Level | 23.7199 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 3.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 6.55% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 251,488 EUR |
| Average Sell Value | 253,513 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Fresenius SE & Co. KGaA |
| ISIN | DE0005557508 | DE0007236101 | DE0005785604 |
| Price |
21.755 EUR
|
177.66 EUR
|
27.585 EUR
|
| Date | 29/04/24 21:41 | 29/04/24 21:43 | 29/04/24 21:43 |
| Cap | 13.2447 EUR | 98.2583 EUR | 15.3153 EUR |
| Distance to Cap | 8.6053 | 79.3617 | 11.8947 |
| Distance to Cap in % | 39.38% | 44.68% | 43.71% |
| Is Cap Level reached | No | No | No |
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