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Worst of Reverse Convertible
Symbol:
EQXRCH
ISIN:
CH1312497634
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 | 100.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1312497634 |
| Valor | 131249763 |
| Symbol | EQXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.58% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| 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 | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 251,649 CHF |
| Average Sell Value | 253,674 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0126881561 | IT0000062072 | FR0000120628 | CH0466642201 |
| Price | 129.4500 CHF |
33.745 EUR
|
38.78 EUR
|
197.2000 CHF |
| Date | 05/12/25 17:30 | 05/12/25 21:04 | 05/12/25 21:07 | 05/12/25 17:30 |
| Cap | 113.35 CHF | 23.98 EUR | 33.43 EUR | 120.40 CHF |
| Distance to Cap | 17.05 | 9.71 | 5.13 | 80.6 |
| Distance to Cap in % | 13.08% | 28.82% | 13.30% | 40.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.942 CHF | 12.4696 EUR | 17.3836 EUR | 62.608 CHF |
| Distance to Barrier | 71.458 | 21.2204 | 21.1764 | 138.392 |
| Distance to Barrier in % | 54.80% | 62.99% | 54.92% | 68.85% |
| Is Barrier reached | No | No | No | No |
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