Login
Worst of Callable Reverse Convertible
Symbol:
EOJRCH
ISIN:
CH1273045265
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
13:24:30 |
|
100.17 %
|
100.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1273045265 |
| Valor | 127304526 |
| Symbol | EOJRCH |
| Outperformance Level | 85.8366 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 2.89% |
| Coupon Yield | 2.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2026 |
| Last trading day | 07/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 4.67% |
| Sideways yield p.a. | - |
market maker quality Date: 13/06/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| 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 | 250,655 CHF |
| Average Sell Value | 252,680 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)