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Barrier Reverse Convertible
Symbol:
ERLRCH
ISIN:
CH1373307961
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 | 98.83 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373307961 |
| Valor | 137330796 |
| Symbol | ERLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.72% |
| Coupon Premium | 7.31% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.06 % |
| Last Best Ask Price | 98.86 % |
| 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 | 245,787 EUR |
| Average Sell Value | 247,787 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Allianz SE | BASF SE | DHL GROUP | Fresenius SE & Co. KGaA |
| ISIN | DE0008404005 | DE000BASF111 | DE0005552004 | DE0005785604 |
| Price |
291.50 EUR
|
42.585 EUR
|
35.155 EUR
|
33.265 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 294.90 EUR | 45.15 EUR | 37.73 EUR | 33.16 EUR |
| Distance to Cap | -4.19999 | -2.755 | -2.83 | -2e-07 |
| Distance to Cap in % | -1.44% | -6.50% | -8.11% | -0.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 162.195 EUR | 24.8325 EUR | 20.7515 EUR | 18.238 EUR |
| Distance to Barrier | 128.505 | 17.5625 | 14.1485 | 14.922 |
| Distance to Barrier in % | 44.21% | 41.43% | 40.54% | 45.00% |
| Is Barrier reached | No | No | No | No |
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