SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:17:00 |
![]() |
42.15 %
|
56.75 %
|
CHF |
Volume |
250,000
|
40,000
|
nominal |
Closing prev. day | 56.06 | ||||
Diff. absolute / % | -13.97 | -24.92% |
Last Price | 55.21 | Volume | 40,000 | |
Time | 10:56:06 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259334337 |
Valor | 125933433 |
Symbol | MQFRCH |
Barrier | 1.68 CHF |
Cap | 3.42 CHF |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 14.07% |
Coupon Yield | 1.93% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | -2.1067 |
Distance to Cap in % | -160.27% |
Is Cap Level reached | No |
Distance to Barrier | -0.3619 |
Distance to Barrier in % | -27.53% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 41.68 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |