SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.55 | ||||
Diff. absolute / % | -0.71 | -0.73% |
Last Price | 99.02 | Volume | 50,000 | |
Time | 10:54:55 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282119929 |
Valor | 128211992 |
Symbol | NKVRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.81% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/12/2023 |
Date of maturity | 15/12/2025 |
Last trading day | 08/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.4300 |
Maximum yield | 14.98% |
Maximum yield p.a. | 10.57% |
Sideways yield | 14.98% |
Sideways yield p.a. | 10.57% |
Average Spread | 0.82% |
Last Best Bid Price | 96.75 % |
Last Best Ask Price | 97.55 % |
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 | 242,079 CHF |
Average Sell Value | 244,079 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |