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Worst of Reverse Convertible
Symbol:
ERCRCH
ISIN:
CH1356190962
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1356190962 |
| Valor | 135619096 |
| Symbol | ERCRCH |
| Outperformance Level | 8,163.4200 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.64% |
| Coupon Premium | 2.04% |
| Coupon Yield | 2.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 2.58% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 2.58% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,464 EUR |
| Average Sell Value | 150,664 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | CAC 40 PR Index | FTSE Milano Borsa (MIB) Index |
| ISIN | DE0008469008 | FR0003500008 | IT0003465736 |
| Price |
24,801.91 Points
|
8,090.641 Points
|
49,472.94 Points
|
| Date | 22/05/26 22:00 | 22/05/26 21:58 | 22/05/26 22:10 |
| Cap | 14,129.00 EUR | 5,801.44 EUR | 25,615.10 EUR |
| Distance to Cap | 10477.8 | 2305.49 | 23553.6 |
| Distance to Cap in % | 42.58% | 28.44% | 47.90% |
| Is Cap Level reached | No | No | No |
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