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Autocallable Reverse Convertible
Symbol:
ERGRCH
ISIN:
CH1373305338
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 | 101.81 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1373305338 |
| Valor | 137330533 |
| Symbol | ERGRCH |
| Outperformance Level | 2,339.6300 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.09% |
| Coupon Yield | 4.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 10/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 13.80% |
| Maximum yield p.a. | 10.51% |
| Sideways yield | 13.80% |
| Sideways yield p.a. | 10.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.76 % |
| Last Best Ask Price | 102.58 % |
| 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 | 254,394 GBP |
| Average Sell Value | 256,444 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
60.02 EUR
|
28.415 EUR
|
| Date | - | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 1,563.60 GBX | 3,629.60 GBX | 1,596.96 GBX |
| Distance to Cap | 492.4 | 1294.9 | 753.04 |
| Distance to Cap in % | 23.95% | 26.30% | 32.04% |
| Is Cap Level reached | No | No | No |
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