Worst of Callable Reverse Convertible

Symbol: ERORCH
ISIN: CH1378533744
Issuer:
Raiffeisen
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
08:27:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.59 Volume 15,000
Time 11:26:01 Date 06/07/2026

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1378533744
Valor 137853374
Symbol ERORCH
Quotation in percent Yes
Coupon p.a. 4.35%
Coupon Premium 4.01%
Coupon Yield 0.34%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Lonza Group N Kühne & Nagel Intl. AG BKW AG
ISIN CH0013841017 CH0025238863 CH0130293662
Price 563.4000 CHF 201.50 CHF 135.1000 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:38
Cap 350.09 CHF 141.44 CHF 100.685 CHF
Distance to Cap 212.91 61.26 34.215
Distance to Cap in % 37.82% 30.22% 25.36%
Is Cap Level reached No No No

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