Bonus Certificate

Termsheet  
Symbol: EQNRCH
Underlyings: Helvetia Baloise Holding AG
ISIN: CH1336279018
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
05.06.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 150.22
Diff. absolute / % 0.55 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

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
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 Baloise Holding AG
ISIN CH0466642201
Price 198.1000 CHF
Date 05/06/26 17:30
Ratio 0.127737
Bonus level 146.514 CHF
Barrier 89.4156 CHF

Key data

Ask Price (basis for calculation) 151.4900
Sideways yield p.a. -
Spread in % 0.0080
Distance to Bonus level 51.1861
Distance to Bonus level in % 25.89%
Distance to Barrier 108.284
Distance to Barrier in % 54.77%
Is Barrier reached No

market maker quality Date: 04/06/2026

Average Spread 0.80%
Last Best Bid Price 149.27 %
Last Best Ask Price 150.47 %
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 372,860 CHF
Average Sell Value 375,854 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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