SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.07.24
09:03:00 |
![]() |
101.84 %
|
102.66 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.84 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.29 | Volume | 10,000 | |
Time | 12:00:20 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273046628 |
Valor | 127304662 |
Symbol | MQNRCH |
Quotation in percent | Yes |
Coupon p.a. | 9.20% |
Coupon Premium | 7.28% |
Coupon Yield | 1.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/07/2023 |
Date of maturity | 22/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 101.84 % |
Last Best Ask Price | 102.66 % |
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 | 254,600 CHF |
Average Sell Value | 256,650 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |