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Barrier Reverse Convertible
Symbol:
EQGRCH
ISIN:
CH1336274605
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.22 | ||||
| Diff. absolute / % | 0.08 | +0.09% | |||
Determined prices
| Last Price | 89.22 | Volume | 20,000 | |
| Time | 10:05:20 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336274605 |
| Valor | 133627460 |
| Symbol | EQGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.03% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.4200 |
| Maximum yield | 18.65% |
| Maximum yield p.a. | 45.09% |
| Sideways yield | 18.65% |
| Sideways yield p.a. | 45.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.03 % |
| Last Best Ask Price | 87.83 % |
| 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 | 219,268 CHF |
| Average Sell Value | 221,268 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Biogen Inc. |
| ISIN | US7170811035 | US1101221083 | US09062X1037 |
| Price |
24.57 EUR
|
56.48 EUR
|
152.15 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 26.34 USD | 49.12 USD | 203.68 USD |
| Distance to Cap | -0.710001 | 9.48 | -45.14 |
| Distance to Cap in % | -2.77% | 16.18% | -28.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.755 USD | 36.84 USD | 152.76 USD |
| Distance to Barrier | 5.875 | 21.76 | 5.77999 |
| Distance to Barrier in % | 22.92% | 37.13% | 3.65% |
| Is Barrier reached | No | No | No |
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