Autocallable Reverse Convertible

Termsheet  
Symbol: EQIRCH
Underlyings: Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1336276980
Issuer:
Raiffeisen
Trade

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 94.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.08 Volume 10,000
Time 12:11:58 Date 01/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1336276980
Valor 133627698
Symbol EQIRCH
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 94.10 %
Last Best Ask Price 94.90 %
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 235,142 CHF
Average Sell Value 237,142 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 173.4500 CHF 628.20 EUR 295.275 EUR
Date 05/12/25 17:30 05/12/25 22:58 05/12/25 23:00
Cap 89.5965 CHF 546.618 EUR 233.186 EUR
Distance to Cap 84.5535 86.482 62.1645
Distance to Cap in % 48.55% 13.66% 21.05%
Is Cap Level reached No No No

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