Autocall Reverse Convertible

Termsheet  
Symbol: RLAGR
Underlyings: EURO STOXX 50 / Nikkei 225 / S&P 500
ISIN: CH0124701142
Issuer:
Rabobank
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.63
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0124701142
Valor 12470114
Symbol RLAGR
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 9.12%
Coupon Yield 0.48%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
Date of maturity 29/03/2012
Last trading day 29/03/2012
Settlement Type -
IRS 871m Not available
Currency safeguarded No
Pricing Clean
Issuer Rabobank

Key data

Sideways yield p.a. -

market maker quality Date: 29/03/2012

Average Spread 1.00%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 99,800 USD
Average Sell Value 100,800 USD
Spreads Availability Ratio 96.30%
Quote Availability 96.31%

Underlyings

Name EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN EU0009658145 JP9010C00002 US78378X1072
Price 5,724.126 Points 49,270.285 Points 6,776.312 Points
Date 18/12/25 22:00 18/12/25 22:00 18/12/25 22:00
Cap 2,910.93 EUR 9,708.79 JPY 1,319.44 USD
Is Cap Level reached No No No
Barrier 1,746.56 EUR 5,825.27 JPY 791.66 USD
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.