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Worst of Callable Reverse Convertible
Symbol:
ERNRCH
ISIN:
CH1386121227
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 | 99.06 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 Callable Reverse Convertible |
| ISIN | CH1386121227 |
| Valor | 138612122 |
| Symbol | ERNRCH |
| Outperformance Level | 226.8290 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.3400 |
| Maximum yield | 7.60% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | -4.35% |
| Sideways yield p.a. | -3.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.46 % |
| Last Best Ask Price | 99.26 % |
| 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 | 246,340 CHF |
| Average Sell Value | 248,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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