SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.38 | ||||
Diff. absolute / % | -0.72 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068167 |
Valor | 128206816 |
Symbol | MYKRCH |
Barrier | 44.83 CHF |
Cap | 64.04 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.60% |
Coupon Premium | 7.70% |
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) | 103.4700 |
Maximum yield | 1.30% |
Maximum yield p.a. | 2.90% |
Sideways yield | 1.30% |
Sideways yield p.a. | 2.90% |
Distance to Cap | 17.86 |
Distance to Cap in % | 21.81% |
Is Cap Level reached | No |
Distance to Barrier | 37.07 |
Distance to Barrier in % | 45.26% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.67 % |
Last Best Ask Price | 103.49 % |
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 | 256,922 CHF |
Average Sell Value | 258,989 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |