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Autocallable Reverse Convertible
Symbol:
ERIRCH
ISIN:
CH1373305353
Issuer:
Raiffeisen
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 | 102.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.76 | Volume | 50,000 | |
| Time | 14:23:46 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1373305353 |
| Valor | 137330535 |
| Symbol | ERIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 10/03/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.48 % |
| Last Best Ask Price | 103.30 % |
| 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 | 256,593 USD |
| Average Sell Value | 258,643 USD |
| 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 | - |
63.05 EUR
|
29.00 CHF |
| Date | - | 05/12/25 20:56 | 17/11/25 13:32 |
| Cap | 1,563.60 GBX | 3,629.60 GBX | 1,567.42 GBX |
| Distance to Cap | 621.4 | 1864.4 | 1382.58 |
| Distance to Cap in % | 28.44% | 33.94% | 46.87% |
| Is Cap Level reached | No | No | No |
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