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Barrier Reverse Convertible
Symbol:
BIDRCH
ISIN:
CH1110981276
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:56:00 |
|
93.58 %
|
94.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.08 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
Determined prices
| Last Price | 95.92 | Volume | 30,000 | |
| Time | 16:45:22 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 94.3100 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 13.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.28 % |
| Last Best Ask Price | 93.08 % |
| 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 | 231,873 CHF |
| Average Sell Value | 233,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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