SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.49 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282100903 |
Valor | 128210090 |
Symbol | MSIRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 4.19% |
Coupon Yield | 3.56% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/08/2023 |
Date of maturity | 04/08/2025 |
Last trading day | 28/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.3100 |
Maximum yield | 5.34% |
Maximum yield p.a. | 6.88% |
Sideways yield | 5.34% |
Sideways yield p.a. | 6.88% |
Average Spread | 0.80% |
Last Best Bid Price | 101.45 % |
Last Best Ask Price | 102.26 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 400,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 400,000 |
Average Buy Value | 253,626 EUR |
Average Sell Value | 409,045 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |