SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.25 | ||||
Diff. absolute / % | -2.05 | -2.38% |
Last Price | 100.37 | Volume | 10,000 | |
Time | 11:28:37 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282072524 |
Valor | 128207252 |
Symbol | NLIRCH |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.82% |
Coupon Yield | 1.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2023 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 85.0000 |
Maximum yield | 30.61% |
Maximum yield p.a. | 32.29% |
Sideways yield | 30.61% |
Sideways yield p.a. | 32.29% |
Average Spread | 0.93% |
Last Best Bid Price | 85.45 % |
Last Best Ask Price | 86.25 % |
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 | 214,219 CHF |
Average Sell Value | 216,219 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |