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Barrier Reverse Convertible
Symbol:
DSVRCH
ISIN:
CH1131369683
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:44:00 |
|
86.89 %
|
87.69 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 86.93 | ||||
| Diff. absolute / % | 0.43 | +0.49% | |||
Determined prices
| Last Price | 86.93 | Volume | 1,000 | |
| Time | 10:32:14 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 87.6500 |
| Maximum yield | 35.66% |
| Maximum yield p.a. | 61.11% |
| Sideways yield | 35.66% |
| Sideways yield p.a. | 61.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.73 % |
| Last Best Ask Price | 88.53 % |
| 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 | 131,977 CHF |
| Average Sell Value | 133,177 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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