SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:29:00 |
![]() |
82.95 %
|
83.75 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 83.28 | ||||
Diff. absolute / % | -0.03 | -0.04% |
Last Price | 82.31 | Volume | 120,000 | |
Time | 10:58:21 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282078190 |
Valor | 128207819 |
Symbol | NWJRCH |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 13.67% |
Coupon Yield | 1.33% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/03/2025 |
Last trading day | 11/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 84.0300 |
Maximum yield | 32.39% |
Maximum yield p.a. | 48.26% |
Sideways yield | 32.39% |
Sideways yield p.a. | 48.26% |
Average Spread | 0.97% |
Last Best Bid Price | 82.59 % |
Last Best Ask Price | 83.39 % |
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 | 205,500 CHF |
Average Sell Value | 207,500 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |