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Worst of Callable Reverse Convertible
Symbol:
EMRRCH
ISIN:
CH1221561413
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:23:00 |
|
95.18 %
|
95.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.54 | ||||
| Diff. absolute / % | -0.52 | -0.54% | |||
Determined prices
| Last Price | 99.00 | Volume | 100,000 | |
| Time | 09:20:22 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1221561413 |
| Valor | 122156141 |
| Symbol | EMRRCH |
| Outperformance Level | 80.7110 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.26% |
| Coupon Yield | 1.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2022 |
| Date of maturity | 30/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.8200 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 56.60% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 238,634 CHF |
| Average Sell Value | 240,634 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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