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
18.09.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 168.85
Diff. absolute / % -3.69 -2.16%

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 221.40 CHF
Date 18/09/26 17:31
Ratio 0.127737
Bonus level 146.514 CHF
Barrier 89.4156 CHF

Key data

Ask Price (basis for calculation) 168.6700
Sideways yield p.a. -
Spread in % 0.0100
Distance to Bonus level 74.2861
Distance to Bonus level in % 33.64%
Distance to Barrier 131.384
Distance to Barrier in % 59.50%
Is Barrier reached No

market maker quality Date: 17/09/2026

Average Spread 1.00%
Last Best Bid Price 170.81 %
Last Best Ask Price 172.53 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 253,857 CHF
Average Sell Value 256,410 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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