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Barrier Reverse Convertible
Symbol:
IURRCH
ISIN:
CH0587322774
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:48:00 |
|
99.83 %
|
100.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 97.71 | Volume | 15,000 | |
| Time | 16:02:17 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH0587322774 |
| Valor | 58732277 |
| Symbol | IURRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2021 |
| Date of maturity | 09/07/2024 |
| Last trading day | 02/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| 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 | 249,285 CHF |
| Average Sell Value | 251,286 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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