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Barrier Reverse Convertible
Symbol:
EPMRCH
ISIN:
CH1324624217
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:27:17 |
|
61.99 %
|
62.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.84 | ||||
| Diff. absolute / % | 0.22 | +0.36% | |||
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 |
| 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) | 62.5300 |
| Maximum yield | 79.94% |
| Maximum yield p.a. | 32.38% |
| Sideways yield | -6.72% |
| Sideways yield p.a. | -2.72% |
market maker quality Date: 29/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 61.57 % |
| Last Best Ask Price | 62.19 % |
| 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 | 154,096 CHF |
| Average Sell Value | 155,646 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Capgemini S.A. | STMicroelectronics | Air Liquide S.A. |
| ISIN | FR0000120628 | FR0000125338 | NL0000226223 | FR0000120073 |
| Price | 40.1100 CHF |
104.075 EUR
|
46.995 EUR
|
157.24 CHF |
| Date | 24/09/26 09:01 | 30/09/26 20:54 | 30/09/26 20:56 | 22/09/26 10:55 |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 156.611 EUR |
| Distance to Cap | 11.19 | -122.4 | 5.565 | 12.2685 |
| Distance to Cap in % | 25.73% | -118.26% | 11.81% | 7.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 93.9669 EUR |
| Distance to Barrier | 24.11 | -32.04 | 22.183 | 74.9131 |
| Distance to Barrier in % | 55.44% | -30.96% | 47.09% | 44.36% |
| Is Barrier reached | No | No | No | No |
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