SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.66 | ||||
Diff. absolute / % | -36.09 | -37.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282067953 |
Valor | 128206795 |
Symbol | MVFRCH |
Barrier | 1.02 Points |
Cap | 1.85 Points |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Yield | 12.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/09/2024 |
Last trading day | 28/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | 0.0025 |
Distance to Cap in % | 0.14% |
Is Cap Level reached | No |
Distance to Barrier | 0.8339 |
Distance to Barrier in % | 45.08% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 60.70 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |