Autocallable Reverse Convertible

Symbol: ERHRCH
ISIN: CH1373305346
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1373305346
Valor 137330534
Symbol ERHRCH
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 6.97%
Coupon Yield 0.63%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 17/12/2025
Last trading day 10/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 101.48 %
Last Best Ask Price 102.30 %
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 253,700 CHF
Average Sell Value 255,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BHP Group Ltd. (United Kingdom) Rio Tinto Plc. Anglo American Plc.
ISIN GB00BH0P3Z91 GB0007188757 GB00BTK05J60
Price - 64.43 EUR 32.25 EUR
Date - 12/12/25 22:58 12/12/25 22:58
Cap 1,563.60 GBX 3,629.60 GBX 1,567.42 GBX
Distance to Cap 688.4 1977.4 1312.58
Distance to Cap in % 30.57% 35.27% 45.58%
Is Cap Level reached No No No

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