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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. | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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) | 96.4800 |
| Maximum yield | 29.57% |
| Maximum yield p.a. | 6.06% |
| Sideways yield | 29.57% |
| Sideways yield p.a. | 6.06% |
market maker quality Date: 02/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.81 % |
| Last Best Ask Price | 95.61 % |
| 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 | 237,386 CHF |
| Average Sell Value | 239,386 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 |
31.50 EUR
|
203.00 EUR
|
37.22 EUR
|
181.12 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 189.50 EUR |
| Distance to Cap | -0.429999 | -26.65 | -5.285 | -8.44 |
| Distance to Cap in % | -1.35% | -13.38% | -14.58% | -4.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 113.70 EUR |
| Distance to Barrier | 12.49 | 63.71 | 11.333 | 67.36 |
| Distance to Barrier in % | 39.19% | 31.97% | 31.25% | 37.20% |
| Is Barrier reached | No | No | No | No |
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