SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.56 | ||||
Diff. absolute / % | -0.43 | -0.50% |
Last Price | 91.57 | Volume | 60,000 | |
Time | 16:38:03 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259346067 |
Valor | 125934606 |
Symbol | MIPRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 6.04% |
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 | 26/05/2023 |
Date of maturity | 26/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 86.3100 |
Maximum yield | 24.92% |
Maximum yield p.a. | 28.97% |
Sideways yield | 24.92% |
Sideways yield p.a. | 28.97% |
Average Spread | 0.94% |
Last Best Bid Price | 84.76 % |
Last Best Ask Price | 85.56 % |
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 | 210,866 CHF |
Average Sell Value | 212,866 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |