Login
Autocallable Reverse Convertible
Symbol:
EQIRCH
ISIN:
CH1336276980
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 | 86.16 | ||||
| Diff. absolute / % | -1.06 | -1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1336276980 |
| Valor | 133627698 |
| Symbol | EQIRCH |
| Outperformance Level | 264.1840 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 86.8100 |
| Maximum yield | 26.74% |
| Maximum yield p.a. | 13.75% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| 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 | 218,711 CHF |
| Average Sell Value | 220,711 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 118.50 CHF |
580.45 EUR
|
211.00 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 89.5965 CHF | 546.618 EUR | 233.186 EUR |
| Distance to Cap | 30.0035 | 28.282 | -24.7355 |
| Distance to Cap in % | 25.09% | 4.92% | -11.87% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)