SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.48 | ||||
Diff. absolute / % | 0.11 | +0.11% |
Last Price | 98.14 | Volume | 40,000 | |
Time | 15:15:33 | Date | 19/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1193241598 |
Valor | 119324159 |
Symbol | LGGRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.30% |
Coupon Premium | 7.14% |
Coupon Yield | 1.16% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | 3.86% |
Maximum yield p.a. | 6.61% |
Sideways yield | 3.86% |
Sideways yield p.a. | 6.61% |
Average Spread | 0.80% |
Last Best Bid Price | 101.34 % |
Last Best Ask Price | 102.15 % |
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 | 253,313 CHF |
Average Sell Value | 255,338 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |