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Barrier Reverse Convertible
Symbol:
EQZRCH
ISIN:
CH1356187802
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.34 | ||||
| Diff. absolute / % | -1.89 | -3.14% | |||
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 | CH1356187802 |
| Valor | 135618780 |
| Symbol | EQZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.11% |
| Coupon Yield | 0.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 59.3100 |
| Maximum yield | 77.04% |
| Maximum yield p.a. | 286.92% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 14/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 59.58 % |
| Last Best Ask Price | 60.18 % |
| 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 | 151,173 CHF |
| Average Sell Value | 152,694 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 |
| Price | 8.155 CHF |
52.88 EUR
|
533.8000 CHF |
| Date | 15/04/26 17:31 | 16/04/26 07:47 | 15/04/26 17:31 |
| Cap | 14.59 CHF | 44.50 EUR | 518.40 CHF |
| Distance to Cap | -6.38 | 8.5 | 16 |
| Distance to Cap in % | -77.71% | 16.04% | 2.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.3073 CHF | 34.4875 EUR | 401.76 CHF |
| Distance to Barrier | -3.0973 | 18.5125 | 132.64 |
| Distance to Barrier in % | -37.73% | 34.93% | 24.82% |
| Is Barrier reached | No | No | No |
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