SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.32 | ||||
Diff. absolute / % | 0.22 | +0.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259328081 |
Valor | 125932808 |
Symbol | MEJRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 6.59% |
Coupon Yield | 1.91% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2023 |
Date of maturity | 02/05/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.3600 |
Maximum yield | 6.02% |
Maximum yield p.a. | 7.58% |
Sideways yield | 6.02% |
Sideways yield p.a. | 7.58% |
Average Spread | 0.80% |
Last Best Bid Price | 101.32 % |
Last Best Ask Price | 102.13 % |
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 | 253,356 CHF |
Average Sell Value | 255,381 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |