Worst of Reverse Convertible

Termsheet  
Symbol: ERCRCH
Underlyings: CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index
ISIN: CH1356190962
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 100.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.36 Volume 8,000
Time 09:16:11 Date 10/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1356190962
Valor 135619096
Symbol ERCRCH
Quotation in percent Yes
Coupon p.a. 4.64%
Coupon Premium 2.04%
Coupon Yield 2.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.22 %
Last Best Ask Price 101.03 %
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 150,355 EUR
Average Sell Value 151,568 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 24,042.50 Points 8,118.4624 Points 43,406.742 Points
Date 05/12/25 21:05 05/12/25 21:05 05/12/25 21:04
Cap 14,129.00 EUR 5,801.44 EUR 25,615.10 EUR
Distance to Cap 9753.05 2320.59 17904
Distance to Cap in % 40.84% 28.57% 41.14%
Is Cap Level reached No No No

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