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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 | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
23.55 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.02077 |
| Cap | 20.77 USD |
| Barrier | 15.5775 USD |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 18.26% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 18.26% |
| Sideways yield p.a. | 9.92% |
| Distance to Cap | 3.73 |
| Distance to Cap in % | 15.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.9225 |
| Distance to Barrier in % | 36.42% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 103.20 % |
| 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 | 256,769 CHF |
| Average Sell Value | 258,838 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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