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Worst of Reverse Convertible
Symbol:
ERCRCH
ISIN:
CH1356190962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 8,520.6200 |
| 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) | 100.9600 |
| Maximum yield | 1.65% |
| Maximum yield p.a. | 2.90% |
| Sideways yield | 1.65% |
| Sideways yield p.a. | 2.90% |
market maker quality Date: 14/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 150,386 EUR |
| Average Sell Value | 151,596 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | CAC 40 PR Index | FTSE Milano Borsa (MIB) Index |
| ISIN | DE0008469008 | FR0003500008 | IT0003465736 |
| Price |
25,325.684 Points
|
8,270.188 Points
|
45,850.50 Points
|
| Date | 16/01/26 22:00 | 16/01/26 22:10 | 16/01/26 22:05 |
| Cap | 14,129.000 EUR | 5,801.44 EUR | 25,615.10 EUR |
| Distance to Cap | 11223.4 | 2511.68 | 20234.7 |
| Distance to Cap in % | 44.27% | 30.21% | 44.13% |
| Is Cap Level reached | No | No | No |
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