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Worst of Reverse Convertible
Symbol:
ERCRCH
ISIN:
CH1356190962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
09:26:00 |
|
99.66 %
|
100.46 %
|
EUR |
| Volume |
250,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356190962 |
| Valor | 135619096 |
| Symbol | ERCRCH |
| Outperformance Level | 8,513.4900 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.64% |
| Coupon Premium | 2.04% |
| Coupon Yield | 2.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3700 |
| Maximum yield | 6.16% |
| Maximum yield p.a. | 4.35% |
| Sideways yield | 6.16% |
| Sideways yield p.a. | 4.35% |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 249,243 EUR |
| Average Sell Value | 301,492 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | CAC 40 PR Index | FTSE Milano Borsa (MIB) Index |
| ISIN | DE0008469008 | FR0003500008 | IT0003465736 |
| Price | 22,617.7600 Points |
7,979.0513 Points
|
38,051.93 Points
|
| Date | 14/03/25 09:26 | 14/03/25 09:39 | 14/03/25 09:40 |
| Cap | 14,129.0000 EUR | 5,801.44 EUR | 25,615.10 EUR |
| Distance to Cap | 8438.17 | 2136.77 | 12692.1 |
| Distance to Cap in % | 37.39% | 26.92% | 33.13% |
| Is Cap Level reached | No | No | No |
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