SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.22 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 100.43 | Volume | 4,000 | |
Time | 12:38:35 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282106611 |
Valor | 128210661 |
Symbol | MVORCH |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 3.78% |
Coupon Yield | 5.22% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/09/2023 |
Date of maturity | 05/03/2025 |
Last trading day | 26/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.0600 |
Maximum yield | 4.58% |
Maximum yield p.a. | 7.21% |
Sideways yield | 4.58% |
Sideways yield p.a. | 7.21% |
Average Spread | 0.80% |
Last Best Bid Price | 101.22 % |
Last Best Ask Price | 102.03 % |
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 | 253,050 USD |
Average Sell Value | 255,075 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |