SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.78 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | 98.83 | Volume | 30,000 | |
Time | 13:41:07 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1240583661 |
Valor | 124058366 |
Symbol | LONRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.98% |
Coupon Yield | 1.52% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/02/2023 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.5500 |
Maximum yield | 7.20% |
Maximum yield p.a. | 12.17% |
Sideways yield | 7.20% |
Sideways yield p.a. | 12.17% |
Average Spread | 0.82% |
Last Best Bid Price | 97.39 % |
Last Best Ask Price | 98.19 % |
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 | 243,819 CHF |
Average Sell Value | 245,819 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |