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Barrier Reverse Convertible
Symbol:
ERKRCH
ISIN:
CH1373308274
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 | 91.56 | ||||
| Diff. absolute / % | -0.48 | -0.52% | |||
Determined prices
| Last Price | 96.01 | Volume | 5,000 | |
| Time | 14:03:30 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373308274 |
| Valor | 137330827 |
| Symbol | ERKRCH |
| Barrier | 15.58 USD |
| Cap | 20.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.66% |
| Coupon Yield | 0.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
16.661 EUR
|
| Date | 08/04/25 22:59 |
| Ratio | 0.02077 |
| Cap | 20.77 USD |
| Barrier | 15.5775 USD |
Key data
| Ask Price (basis for calculation) | 92.7600 |
| Maximum yield | 25.92% |
| Maximum yield p.a. | 17.68% |
| Sideways yield | 25.92% |
| Sideways yield p.a. | 17.68% |
| Distance to Cap | -0.890001 |
| Distance to Cap in % | -4.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.3025 |
| Distance to Barrier in % | 21.64% |
| Is Barrier reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.28 % |
| Last Best Ask Price | 95.08 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,019 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 238,871 CHF |
| Average Sell Value | 242,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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