Worst of Callable Reverse Convertible

Termsheet  
Symbol: ERORCH
Underlyings: BKW AG / Kühne & Nagel Intl. AG / Lonza Group N
ISIN: CH1378533744
Issuer:
Raiffeisen
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Chart

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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 97.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1378533744
Valor 137853374
Symbol ERORCH
Quotation in percent Yes
Coupon p.a. 4.35%
Coupon Premium 4.01%
Coupon Yield 0.34%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.71 %
Last Best Ask Price 97.51 %
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 242,202 CHF
Average Sell Value 244,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Kühne & Nagel Intl. AG BKW AG
ISIN CH0013841017 CH0025238863 CH0130293662
Price 543.20 CHF 163.8500 CHF 166.6000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 350.09 CHF 141.44 CHF 100.685 CHF
Distance to Cap 194.51 22.71 66.015
Distance to Cap in % 35.72% 13.83% 39.60%
Is Cap Level reached No No No

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