SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.61 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | 96.61 | Volume | 25,000 | |
Time | 16:14:40 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1240581418 |
Valor | 124058141 |
Symbol | LNVRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.20% |
Coupon Premium | 4.80% |
Coupon Yield | 1.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2023 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.7000 |
Maximum yield | 7.13% |
Maximum yield p.a. | 12.45% |
Sideways yield | 7.13% |
Sideways yield p.a. | 12.45% |
Average Spread | 0.82% |
Last Best Bid Price | 96.55 % |
Last Best Ask Price | 97.35 % |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 221,316 |
Average Sell Volume | 219,357 |
Average Buy Value | 214,042 CHF |
Average Sell Value | 214,093 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |