SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.61 | ||||
Diff. absolute / % | -0.17 | -0.17% |
Last Price | 99.83 | Volume | 30,000 | |
Time | 10:19:32 | Date | 11/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282100986 |
Valor | 128210098 |
Symbol | MSQRCH |
Quotation in percent | Yes |
Coupon p.a. | 4.15% |
Coupon Premium | 2.28% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/08/2026 |
Last trading day | 28/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.6800 |
Maximum yield | 6.57% |
Maximum yield p.a. | 4.92% |
Sideways yield | 6.57% |
Sideways yield p.a. | 4.92% |
Average Spread | 0.80% |
Last Best Bid Price | 99.33 % |
Last Best Ask Price | 100.13 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 148,954 CHF |
Average Sell Value | 150,154 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |