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Autocallable Reverse Convertible
Symbol:
EQIRCH
ISIN:
CH1336276980
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:25:59 |
|
95.42 %
|
96.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 0.82 | +0.87% | |||
Determined prices
| Last Price | 90.08 | Volume | 10,000 | |
| Time | 12:11:58 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1336276980 |
| Valor | 133627698 |
| Symbol | EQIRCH |
| Outperformance Level | 682.1150 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 10.46% |
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.45 % |
| 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 | 236,163 CHF |
| Average Sell Value | 238,163 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 170.3500 CHF |
634.65 EUR
|
306.45 EUR
|
| Date | 15/12/25 11:29 | 15/12/25 11:45 | 15/12/25 11:45 |
| Cap | 89.5965 CHF | 546.618 EUR | 233.186 EUR |
| Distance to Cap | 81.1535 | 77.882 | 63.0145 |
| Distance to Cap in % | 47.53% | 12.47% | 21.27% |
| Is Cap Level reached | No | No | No |
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