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Worst of Callable Reverse Convertible
Symbol:
ERNRCH
ISIN:
CH1386121227
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:34:18 |
|
87.35 %
|
88.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.28 | ||||
| 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 Callable Reverse Convertible |
| ISIN | CH1386121227 |
| Valor | 138612122 |
| Symbol | ERNRCH |
| Outperformance Level | 147.2780 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 4.21% |
| Coupon Yield | 0.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.1400 |
| Maximum yield | 16.06% |
| Maximum yield p.a. | 44.40% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 84.79 % |
| Last Best Ask Price | 85.59 % |
| 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 | 211,597 CHF |
| Average Sell Value | 213,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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