Barrier Reverse Convertible

Symbol: BIDRCH
ISIN: CH1110981276
Issuer:
Raiffeisen
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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.

Performance

Closing prev. day 93.42
Diff. absolute / % 0.65 +0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1110981276
Valor 111098127
Symbol BIDRCH
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 3.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/07/2021
Date of maturity 07/07/2025
Last trading day 30/06/2025
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: 23/12/2024

Average Spread 0.85%
Last Best Bid Price 93.42 %
Last Best Ask Price 94.22 %
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 233,141 CHF
Average Sell Value 235,141 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Roche AG Novartis Sandoz Basket
ISIN CH0008742519 CH0012032048 DE000A3EVDT4
Price 501.00 CHF 251.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 -
Cap 422.56 CHF 278.84 CHF 67.46 CHF
Distance to Cap 78.44 -27.84 29.485
Distance to Cap in % 15.66% -11.09% 30.41%
Is Cap Level reached No No No
Barrier 343.33 CHF 226.56 CHF 54.81 CHF
Distance to Barrier 157.67 24.44 42.135
Distance to Barrier in % 31.47% 9.74% 43.46%
Is Barrier reached No No No

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