SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.50 | ||||
Diff. absolute / % | -0.56 | -0.60% |
Last Price | 93.80 | Volume | 4,000 | |
Time | 15:55:55 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282072581 |
Valor | 128207258 |
Symbol | NLORCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.90% |
Coupon Yield | 1.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 93.8000 |
Maximum yield | 19.43% |
Maximum yield p.a. | 13.53% |
Sideways yield | 19.43% |
Sideways yield p.a. | 13.53% |
Average Spread | 0.86% |
Last Best Bid Price | 92.70 % |
Last Best Ask Price | 93.50 % |
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 | 232,168 CHF |
Average Sell Value | 234,168 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |