Autocallable Reverse Convertible

Termsheet  
Symbol: EQIRCH
Underlyings: Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1336276980
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:06:20
83.15 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.25
Diff. absolute / % -13.17 -13.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1336276980
Valor 133627698
Symbol EQIRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.89%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 82.46 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Kering
ISIN CH0210483332 FR0000121014 FR0000121485
Price 188.6000 CHF 421.1500 CHF 256.10 EUR
Date 24/08/26 12:07 20/08/26 12:24 24/08/26 12:22
Cap 89.5965 CHF 546.618 EUR 232.238 EUR
Distance to Cap 98.3035 -94.118 22.0624
Distance to Cap in % 52.32% -20.80% 8.68%
Is Cap Level reached No No No

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