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Worst of Callable Reverse Convertible
Symbol:
EQTRCH
ISIN:
CH1336282111
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 | 99.63 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
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 | CH1336282111 |
| Valor | 133628211 |
| Symbol | EQTRCH |
| Outperformance Level | 77.9220 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 5.68% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.83 % |
| Last Best Ask Price | 99.63 % |
| 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 | 247,554 CHF |
| Average Sell Value | 249,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Bristol-Myers Squibb Co. |
| ISIN | US0231351067 | US6541061031 | US1101221083 |
| Price |
177.15 EUR
|
66.70 EUR
|
37.8225 EUR
|
| Date | 16/07/24 19:55 | 16/07/24 19:55 | 16/07/24 19:55 |
| Cap | 108.926 USD | 55.016 USD | 24.213 USD |
| Distance to Cap | 84.6943 | 17.204 | 16.317 |
| Distance to Cap in % | 43.74% | 23.82% | 40.26% |
| Is Cap Level reached | No | No | No |
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