SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:51:00 |
![]() |
100.99 %
|
101.80 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.29 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068183 |
Valor | 128206818 |
Symbol | MYMRCH |
Barrier | 185.57 CHF |
Cap | 265.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.10% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.8100 |
Maximum yield | 2.17% |
Maximum yield p.a. | 4.82% |
Sideways yield | 2.17% |
Sideways yield p.a. | 4.82% |
Distance to Cap | -5.49999 |
Distance to Cap in % | -2.12% |
Is Cap Level reached | No |
Distance to Barrier | 74.03 |
Distance to Barrier in % | 28.52% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.78 % |
Last Best Ask Price | 101.59 % |
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 | 252,170 CHF |
Average Sell Value | 254,195 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |