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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 | 91.10 | ||||
| Diff. absolute / % | -0.60 | -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 | Autocallable Reverse Convertible |
| ISIN | CH1336276980 |
| Valor | 133627698 |
| Symbol | EQIRCH |
| Outperformance Level | 281.7280 |
| 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) | 91.4600 |
| Maximum yield | 20.29% |
| Maximum yield p.a. | 10.91% |
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 90.36 % |
| Last Best Ask Price | 91.16 % |
| 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 | 224,481 CHF |
| Average Sell Value | 226,481 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 136.2000 CHF |
629.15 EUR
|
235.65 EUR
|
| Date | 23/12/24 17:19 | 23/12/24 17:39 | 23/12/24 17:39 |
| Cap | 89.5965 CHF | 546.618 EUR | 233.186 EUR |
| Distance to Cap | 46.7535 | 81.482 | 1.0145 |
| Distance to Cap in % | 34.29% | 12.97% | 0.43% |
| Is Cap Level reached | No | No | No |
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