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Barrier Reverse Convertible
Symbol:
EMHRCH
ISIN:
CH1208658588
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:58:00 |
|
100.95 %
|
101.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
Determined prices
| Last Price | 100.52 | Volume | 50,000 | |
| Time | 09:15:16 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1208658588 |
| Valor | 120865858 |
| Symbol | EMHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.84% |
| Coupon Premium | 6.66% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2022 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.72 % |
| 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 | 252,354 CHF |
| Average Sell Value | 254,379 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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