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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 | |
|---|---|---|---|---|
|
Price
22.05.25
15:22:00 |
|
97.41 %
|
98.21 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -1.48 | -1.50% | |||
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 | 366.7690 |
| 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) | 99.9600 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 41.83% |
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.17 % |
| Last Best Ask Price | 98.97 % |
| 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 | 245,968 USD |
| Average Sell Value | 247,968 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 |
51.445 EUR
|
4.2215 EUR
|
29.085 EUR
|
| Date | 22/05/25 15:44 | 22/05/25 15:44 | 22/05/25 15:44 |
| Cap | 51.752 EUR | 370.20 GBX | 25.784 EUR |
| Distance to Cap | 0.238002 | -12.45 | 2.766 |
| Distance to Cap in % | 0.46% | -3.48% | 9.69% |
| Is Cap Level reached | No | No | No |
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