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Autocallable Reverse Convertible
Symbol:
EQIRCH
ISIN:
CH1336276980
Issuer:
Raiffeisen
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 | 243.4730 |
| 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) | 73.3200 |
| Maximum yield | 48.35% |
| Maximum yield p.a. | 30.80% |
| Sideways yield p.a. | - |
market maker quality Date: 04/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.84 % |
| Last Best Ask Price | 73.57 % |
| 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 | 185,711 CHF |
| Average Sell Value | 187,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 134.50 CHF |
501.925 EUR
|
162.16 EUR
|
| Date | 08/04/25 17:30 | 08/04/25 23:00 | 08/04/25 23:00 |
| Cap | 89.5965 CHF | 546.618 EUR | 233.186 EUR |
| Distance to Cap | 47.0535 | -39.018 | -69.0655 |
| Distance to Cap in % | 34.43% | -7.69% | -42.08% |
| Is Cap Level reached | No | No | No |
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