SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.01.25
16:53:00 |
98.10 %
|
98.90 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.52 | ||||
Diff. absolute / % | 1.59 | +1.65% |
Last Price | 95.58 | Volume | 6,000 | |
Time | 10:59:40 | Date | 20/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282076368 |
Valor | 128207636 |
Symbol | NSDRCH |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.57% |
Coupon Yield | 1.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/02/2024 |
Date of maturity | 20/02/2025 |
Last trading day | 13/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.8700 |
Maximum yield | 4.47% |
Maximum yield p.a. | 56.21% |
Sideways yield | 4.47% |
Sideways yield p.a. | 56.21% |
Average Spread | 0.83% |
Last Best Bid Price | 96.52 % |
Last Best Ask Price | 97.32 % |
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 | 239,773 CHF |
Average Sell Value | 241,773 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |