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Barrier Reverse Convertible
Symbol:
EPMRCH
ISIN:
CH1324624217
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:49:44 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.26 | ||||
| Diff. absolute / % | -0.22 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324624217 |
| Valor | 132462421 |
| Symbol | EPMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2029 |
| Last trading day | 23/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 64.7200 |
| Maximum yield | 79.64% |
| Maximum yield p.a. | 25.89% |
| Sideways yield | -3.77% |
| Sideways yield p.a. | -1.23% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 64.48 % |
| Last Best Ask Price | 65.13 % |
| 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 | 158,281 CHF |
| Average Sell Value | 159,874 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | AXA S.A. | Capgemini S.A. | STMicroelectronics | Air Liquide S.A. |
| ISIN | FR0000120628 | FR0000125338 | NL0000226223 | FR0000120073 |
| Price |
39.705 EUR
|
104.525 EUR
|
28.525 EUR
|
175.18 EUR
|
| Date | 21/02/26 11:49 | 21/02/26 11:49 | 21/02/26 11:49 | 21/02/26 11:49 |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 172.273 EUR |
| Distance to Cap | 6.82 | -121.95 | -13.385 | -4.7527 |
| Distance to Cap in % | 17.43% | -117.32% | -47.53% | -2.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 103.364 EUR |
| Distance to Barrier | 19.74 | -31.59 | 3.233 | 64.1564 |
| Distance to Barrier in % | 50.46% | -30.39% | 11.48% | 38.30% |
| Is Barrier reached | No | No | No | No |
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