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Barrier Reverse Convertible
Symbol:
EPMRCH
ISIN:
CH1324624217
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:40:48 |
|
56.19 %
|
56.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.64 | ||||
| Diff. absolute / % | -0.72 | -1.27% | |||
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) | 57.1300 |
| Maximum yield | 99.13% |
| Maximum yield p.a. | 36.22% |
| Sideways yield | -7.21% |
| Sideways yield p.a. | -2.63% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 56.64 % |
| Last Best Ask Price | 57.21 % |
| 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 | 141,833 CHF |
| Average Sell Value | 143,257 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 | - |
88.69 EUR
|
64.26 EUR
|
- |
| Date | - | 24/06/26 10:57 | 24/06/26 10:57 | - |
| Cap | 32.30 EUR | 225.90 EUR | 41.545 EUR | 156.611 EUR |
| Distance to Cap | 10.42 | -137.24 | 23.235 | 9.8285 |
| Distance to Cap in % | 24.39% | -154.79% | 35.87% | 5.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.38 EUR | 135.54 EUR | 24.927 EUR | 93.9669 EUR |
| Distance to Barrier | 23.34 | -46.88 | 39.853 | 72.4731 |
| Distance to Barrier in % | 54.63% | -52.88% | 61.52% | 43.54% |
| Is Barrier reached | No | No | No | No |
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