SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.93 | ||||
Diff. absolute / % | -0.55 | -0.56% |
Last Price | 93.83 | Volume | 20,000 | |
Time | 10:27:25 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1251122383 |
Valor | 125112238 |
Symbol | LUZRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.49% |
Coupon Yield | 1.76% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2023 |
Date of maturity | 14/04/2025 |
Last trading day | 07/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.2700 |
Maximum yield | 6.23% |
Maximum yield p.a. | 8.36% |
Sideways yield | 6.23% |
Sideways yield p.a. | 8.36% |
Average Spread | 0.81% |
Last Best Bid Price | 98.44 % |
Last Best Ask Price | 99.24 % |
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 | 246,413 CHF |
Average Sell Value | 248,413 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |