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Barrier Reverse Convertible
Symbol:
EQSRCH
ISIN:
CH1336281444
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336281444 |
| Valor | 133628144 |
| Symbol | EQSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/06/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 05/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,027 EUR |
| Average Sell Value | 254,052 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | |
| Price |
13.495 EUR
|
76.15 EUR
|
- |
| Date | 05/12/25 21:58 | 05/12/25 21:58 | - |
| Cap | 11.0408 EUR | 44.145 EUR | 37.53 EUR |
| Distance to Cap | 2.3892 | 31.975 | 13.31 |
| Distance to Cap in % | 17.79% | 42.01% | 26.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6854 EUR | 34.7274 EUR | 29.5236 EUR |
| Distance to Barrier | 4.7446 | 41.3926 | 21.3164 |
| Distance to Barrier in % | 35.33% | 54.38% | 41.93% |
| Is Barrier reached | No | No | No |
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