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Barrier Reverse Convertible
Symbol:
EPQRCH
ISIN:
CH1324627137
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324627137 |
| Valor | 132462713 |
| Symbol | EPQRCH |
| Barrier | 520.32 EUR |
| Cap | 867.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.77% |
| Coupon Yield | 2.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 11:34 |
| Ratio | 0.8672 |
| Cap | 867.20 EUR |
| Barrier | 520.32 EUR |
Key data
| Ask Price (basis for calculation) | 82.9500 |
| Maximum yield | 30.35% |
| Maximum yield p.a. | 28.04% |
| Sideways yield | 30.35% |
| Sideways yield p.a. | 28.04% |
| Distance to Cap | -335.7 |
| Distance to Cap in % | -63.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.18 |
| Distance to Barrier in % | 2.10% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 79.64 % |
| Last Best Ask Price | 80.44 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 196,525 EUR |
| Average Sell Value | 794 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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