SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.76 | ||||
Diff. absolute / % | -1.33 | -1.40% |
Last Price | 94.72 | Volume | 10,000 | |
Time | 09:16:53 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1131369683 |
Valor | 113136968 |
Symbol | DSVRCH |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 5.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 23/12/2021 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 94.2000 |
Maximum yield | 9.03% |
Maximum yield p.a. | 32.32% |
Sideways yield | 9.03% |
Sideways yield p.a. | 32.32% |
Average Spread | 0.85% |
Last Best Bid Price | 94.05 % |
Last Best Ask Price | 94.85 % |
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 | 141,387 CHF |
Average Sell Value | 142,587 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |