SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:18:00 |
![]() |
100.73 %
|
101.54 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.63 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | 100.46 | Volume | 20,000 | |
Time | 13:28:06 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273049036 |
Valor | 127304903 |
Symbol | MRRRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/07/2023 |
Date of maturity | 28/07/2025 |
Last trading day | 21/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.4500 |
Maximum yield | 8.45% |
Maximum yield p.a. | 8.18% |
Sideways yield | 8.45% |
Sideways yield p.a. | 8.18% |
Average Spread | 0.80% |
Last Best Bid Price | 100.48 % |
Last Best Ask Price | 101.29 % |
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 | 251,697 CHF |
Average Sell Value | 253,722 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |