SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.11 | ||||
Diff. absolute / % | -3.00 | -3.61% |
Last Price | 97.39 | Volume | 20,000 | |
Time | 15:12:31 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282079818 |
Valor | 128207981 |
Symbol | NZLRCH |
Barrier | 0.71 Points |
Cap | 1.18 Points |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Yield | 11.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 03/04/2024 |
Date of maturity | 03/01/2025 |
Last trading day | 23/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 81.6700 |
Maximum yield | 29.22% |
Maximum yield p.a. | 62.38% |
Sideways yield | 29.22% |
Sideways yield p.a. | 62.38% |
Distance to Cap | 0.6675 |
Distance to Cap in % | 36.08% |
Is Cap Level reached | No |
Distance to Barrier | 1.1405 |
Distance to Barrier in % | 61.65% |
Is Barrier reached | No |
Average Spread | 1.20% |
Last Best Bid Price | 82.12 % |
Last Best Ask Price | 83.11 % |
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 | 207,362 CHF |
Average Sell Value | 209,866 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |