SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.86 | ||||
Diff. absolute / % | 0.16 | +0.16% |
Last Price | 97.72 | Volume | 10,000 | |
Time | 14:36:38 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068159 |
Valor | 128206815 |
Symbol | MYJRCH |
Barrier | 46.86 CHF |
Cap | 66.94 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.40% |
Coupon Premium | 10.50% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.0100 |
Maximum yield | 7.29% |
Maximum yield p.a. | 16.22% |
Sideways yield | 7.29% |
Sideways yield p.a. | 16.22% |
Distance to Cap | -1.09 |
Distance to Cap in % | -1.66% |
Is Cap Level reached | No |
Distance to Barrier | 18.99 |
Distance to Barrier in % | 28.84% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 97.79 % |
Last Best Ask Price | 98.59 % |
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 | 245,116 CHF |
Average Sell Value | 247,116 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |