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Worst of Callable Reverse Convertible
Symbol:
EPTRCH
ISIN:
CH1324629067
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1324629067 |
| Valor | 132462906 |
| Symbol | EPTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 247,037 CHF |
| Average Sell Value | 249,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swatch Group I | Bayer AG | Stadler Rail AG |
| ISIN | CH0012255151 | DE000BAY0017 | CH0002178181 |
| Price | 193.65 CHF |
27.2925 EUR
|
27.30 CHF |
| Date | 30/04/24 17:31 | 30/04/24 22:59 | 30/04/24 17:31 |
| Cap | 140.77 CHF | 18.809 EUR | 19.432 CHF |
| Distance to Cap | 52.88 | 8.541 | 7.868 |
| Distance to Cap in % | 27.31% | 31.23% | 28.82% |
| Is Cap Level reached | No | No | No |
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