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Barrier Reverse Convertible
Symbol:
EQZRCH
ISIN:
CH1356187802
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:08 |
|
52.91 %
|
53.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.14 | ||||
| Diff. absolute / % | -1.13 | -2.09% | |||
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) | 53.1200 |
| Maximum yield | 92.96% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.07% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 54.08 % |
| Last Best Ask Price | 54.62 % |
| 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 | 134,882 CHF |
| Average Sell Value | 136,232 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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