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Worst of Callable Reverse Convertible
Symbol:
EPTRCH
ISIN:
CH1324629067
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.10.26
00:26:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.33 | ||||
| Diff. absolute / % | -0.63 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| Outperformance Level | 201.9180 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.02% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 12.99% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 0.90% |
market maker quality Date: 08/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.53 % |
| Last Best Ask Price | 95.33 % |
| 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 | 236,323 CHF |
| Average Sell Value | 238,323 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 | 177.4500 CHF |
43.725 EUR
|
30.4000 CHF |
| Date | 09/10/26 17:30 | 10/10/26 13:04 | 09/10/26 17:30 |
| Cap | 140.77 CHF | 18.809 EUR | 19.432 CHF |
| Distance to Cap | 37.93 | 25.151 | 10.788 |
| Distance to Cap in % | 21.23% | 57.21% | 35.70% |
| Is Cap Level reached | No | No | No |
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