SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.92 | -0.92% |
Last Price | 100.34 | Volume | 50,000 | |
Time | 14:42:29 | Date | 02/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282117717 |
Valor | 128211771 |
Symbol | NKGRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.59% |
Coupon Yield | 1.41% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/12/2023 |
Date of maturity | 11/06/2025 |
Last trading day | 04/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 8.34% |
Maximum yield p.a. | 10.68% |
Sideways yield | 8.34% |
Sideways yield p.a. | 10.68% |
Average Spread | 0.80% |
Last Best Bid Price | 99.35 % |
Last Best Ask Price | 100.15 % |
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 | 247,889 CHF |
Average Sell Value | 249,889 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |