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Barrier Reverse Convertible
Symbol:
DSVRCH
ISIN:
CH1131369683
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.35 | ||||
| Diff. absolute / % | 0.88 | +0.96% | |||
Determined prices
| Last Price | 91.63 | Volume | 10,000 | |
| Time | 11:11:01 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1131369683 |
| Valor | 113136968 |
| Symbol | DSVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2021 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.2300 |
| Maximum yield | 27.54% |
| Maximum yield p.a. | 25.01% |
| Sideways yield | 27.54% |
| Sideways yield p.a. | 25.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.44 % |
| Last Best Ask Price | 92.24 % |
| 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 | 228,645 CHF |
| Average Sell Value | 230,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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