SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:08:00 |
![]() |
99.53 %
|
100.33 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.67 | ||||
Diff. absolute / % | -0.17 | -0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1324626576 |
Valor | 132462657 |
Symbol | NXJRCH |
Outperformance Level | 100.6310 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.87% |
Coupon Yield | 1.13% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/03/2026 |
Last trading day | 11/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.3300 |
Maximum yield | 8.39% |
Maximum yield p.a. | 5.02% |
Sideways yield | 7.36% |
Sideways yield p.a. | 4.40% |
Average Spread | 0.80% |
Last Best Bid Price | 99.67 % |
Last Best Ask Price | 100.47 % |
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 | 249,446 CHF |
Average Sell Value | 251,446 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |