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Worst of Reverse Convertible
Symbol:
ERCRCH
ISIN:
CH1356190962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:54:14 |
|
100.18 %
|
100.98 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1356190962 |
| Valor | 135619096 |
| Symbol | ERCRCH |
| Outperformance Level | 8,532.3700 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.64% |
| Coupon Premium | 2.04% |
| Coupon Yield | 2.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.29% |
| Maximum yield p.a. | 2.58% |
| Sideways yield | 1.29% |
| Sideways yield p.a. | 2.58% |
market maker quality Date: 10/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.02 % |
| 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 | 150,318 EUR |
| Average Sell Value | 151,519 EUR |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
Underlyings
| Name | DAX Index | CAC 40 PR Index | FTSE Milano Borsa (MIB) Index |
| ISIN | DE0008469008 | FR0003500008 | IT0003465736 |
| Price | 24,915.1600 Points |
8,334.478 Points
|
46,597.457 Points
|
| Date | 11/02/26 14:26 | 11/02/26 14:41 | 11/02/26 14:40 |
| Cap | 14,129.0000 EUR | 5,801.44 EUR | 25,615.10 EUR |
| Distance to Cap | 10858.9 | 2526.44 | 21187.9 |
| Distance to Cap in % | 43.46% | 30.34% | 45.27% |
| Is Cap Level reached | No | No | No |
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