Bonus Certificate

Symbol: EQNRCH
Underlyings: Helvetia Hldg. AG
ISIN: CH1336279018
Issuer:
Raiffeisen

Chart

    
Bid 129.31
    
Ask 130.35
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00127.5130132.5135137.5

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 130.42
Diff. absolute / % -6.39 -4.71%

Determined prices

Last Price 135.42 Volume 10,000
Time 15:11:45 Date 02/04/2025

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1336279018
Valor 133627901
Symbol EQNRCH
Participation level 1.0000
Bonus level 146.51 CHF
Barrier 89.42 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 174.90 CHF
Date 04/04/25 17:30
Ratio 0.127737
Bonus level 146.514 CHF
Barrier 89.4156 CHF

Key data

Ask Price (basis for calculation) 130.1500
Sideways yield p.a. -
Spread in % 0.0080
Distance to Bonus level 28.1861
Distance to Bonus level in % 16.13%
Distance to Barrier 85.2844
Distance to Barrier in % 48.82%
Is Barrier reached No

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 135.62 %
Last Best Ask Price 136.71 %
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 338,145 CHF
Average Sell Value 340,863 CHF
Spreads Availability Ratio 96.55%
Quote Availability 96.55%

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