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Barrier Reverse Convertible
Symbol:
EPQRCH
ISIN:
CH1324627137
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:09:28 |
|
90.15 %
|
90.95 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| 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 |
636.85 EUR
|
| Date | 19/12/25 16:26 |
| Ratio | 0.8672 |
| Cap | 867.20 EUR |
| Barrier | 520.32 EUR |
Key data
| Ask Price (basis for calculation) | 91.0200 |
| Maximum yield | 20.58% |
| Maximum yield p.a. | 16.40% |
| Sideways yield | 20.58% |
| Sideways yield p.a. | 16.40% |
| Distance to Cap | -229.8 |
| Distance to Cap in % | -36.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.08 |
| Distance to Barrier in % | 18.37% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.53 % |
| Last Best Ask Price | 92.33 % |
| 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 | 228,542 EUR |
| Average Sell Value | 922 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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