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Worst of Callable Reverse Convertible
Symbol:
EQVRCH
ISIN:
CH1336283317
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 | 100.63 | ||||
| Diff. absolute / % | -0.46 | -0.46% | |||
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 | CH1336283317 |
| Valor | 133628331 |
| Symbol | EQVRCH |
| Outperformance Level | 489.9630 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.92% |
| Coupon Premium | 4.86% |
| Coupon Yield | 5.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 6.16% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| 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 | 250,658 USD |
| Average Sell Value | 252,681 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
62.465 EUR
|
5.326 EUR
|
33.2725 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:34 | 16/07/24 17:30 |
| Cap | 51.752 EUR | 370.20 GBX | 25.784 EUR |
| Distance to Cap | 11.528 | 79.2 | 7.701 |
| Distance to Cap in % | 18.22% | 17.62% | 23.00% |
| Is Cap Level reached | No | No | No |
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