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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 | 100.13 | ||||
| Diff. absolute / % | -1.12 | -1.12% | |||
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 | 795.8550 |
| 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) | 99.7600 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 0.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,950 CHF |
| Average Sell Value | 250,950 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 | 138.3500 CHF |
691.10 EUR
|
311.975 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:33 | 16/07/24 18:35 |
| Cap | 89.5965 CHF | 546.618 EUR | 233.186 EUR |
| Distance to Cap | 48.7535 | 158.982 | 88.1145 |
| Distance to Cap in % | 35.24% | 22.53% | 27.42% |
| Is Cap Level reached | No | No | No |
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