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Worst of Reverse Convertible
Symbol:
ERCRCH
ISIN:
CH1356190962
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 | 99.23 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | 99.56 | Volume | 36,000 | |
| Time | 12:20:51 | Date | 18/11/2024 |
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 | 7,839.0200 |
| 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) | 99.4900 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 4.95% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,457 EUR |
| Average Sell Value | 248,457 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 |
19,361.00 Points
|
7,264.6763 Points
|
33,593.20 Points
|
| Date | 23/11/24 09:54 | 22/11/24 22:25 | 22/11/24 22:25 |
| Cap | 14,129.00 EUR | 5,801.44 EUR | 25,615.10 EUR |
| Distance to Cap | 5017.19 | 1411.88 | 7679.9 |
| Distance to Cap in % | 26.20% | 19.57% | 23.07% |
| Is Cap Level reached | No | No | No |
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