SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.84 | ||||
Diff. absolute / % | -0.13 | -0.12% |
Last Price | 99.70 | Volume | 6,000 | |
Time | 12:33:31 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1336276790 |
Valor | 133627679 |
Symbol | ODZRCH |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 18.81% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 06/05/2025 |
Last trading day | 29/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 105.0600 |
Maximum yield | 14.22% |
Maximum yield p.a. | 17.65% |
Sideways yield | 14.22% |
Sideways yield p.a. | 17.65% |
Average Spread | 0.80% |
Last Best Bid Price | 104.84 % |
Last Best Ask Price | 105.68 % |
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 | 259,538 CHF |
Average Sell Value | 261,619 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |