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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.54 | ||||
| Diff. absolute / % | -1.52 | -2.53% | |||
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 |
| COSI Product | 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) | 58.7600 |
| Maximum yield | 78.69% |
| Maximum yield p.a. | 188.97% |
| Sideways yield | 2.00% |
| Sideways yield p.a. | 4.80% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 59.52 % |
| Last Best Ask Price | 60.12 % |
| 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 | 147,150 CHF |
| Average Sell Value | 148,629 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Clariant AG | BASF SE | Lonza Group N |
| ISIN | CH0012142631 | DE000BASF111 | CH0013841017 |
| Price | 7.905 CHF |
48.85 EUR
|
536.4000 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 |
| Cap | 14.59 CHF | 44.50 EUR | 518.40 CHF |
| Distance to Cap | -6.575 | 4.57 | 18 |
| Distance to Cap in % | -82.03% | 9.31% | 3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.3073 CHF | 34.4875 EUR | 401.76 CHF |
| Distance to Barrier | -3.2923 | 14.5825 | 134.64 |
| Distance to Barrier in % | -41.08% | 29.72% | 25.10% |
| Is Barrier reached | No | No | No |
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