SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 55.81 | ||||
Diff. absolute / % | -0.49 | -0.88% |
Last Price | 60.70 | Volume | 5,000 | |
Time | 16:07:31 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1251118043 |
Valor | 125111804 |
Symbol | LSORCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 5.82% |
Coupon Yield | 2.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 15/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2023 |
Date of maturity | 17/12/2024 |
Last trading day | 10/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 55.25 % |
Last Best Ask Price | 55.81 % |
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 | 137,886 CHF |
Average Sell Value | 139,271 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |