Bonus Certificate

Termsheet  
Symbol: EQNRCH
Underlyings: Helvetia Hldg. AG
ISIN: CH1336279018
Issuer:
Raiffeisen

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 132.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.60 Volume 10,000
Time 11:50:52 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1336279018
Valor 133627901
Symbol EQNRCH
Participation level 1.0000
Bonus level 146.51 CHF
Barrier 89.42 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 181.1000 CHF
Date 17/04/25 17:31
Ratio 0.127737
Bonus level 146.514 CHF
Barrier 89.4156 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level 34.5861
Distance to Bonus level in % 19.10%
Distance to Barrier 91.6844
Distance to Barrier in % 50.63%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.80%
Last Best Bid Price 131.26 %
Last Best Ask Price 132.31 %
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 325,839 CHF
Average Sell Value 328,458 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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