Login
Barrier Reverse Convertible
Symbol:
ENJRCH
ISIN:
CH1251115916
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:09:00 |
|
100.35 %
|
101.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.74 | Volume | 26,000 | |
| Time | 15:03:04 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1251115916 |
| Valor | 125111591 |
| Symbol | ENJRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.16% |
| Coupon Premium | 4.96% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.32% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 3.86% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.06 % |
| 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 | 250,921 CHF |
| Average Sell Value | 252,946 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
65.235 EUR
|
29.60 CHF |
| Date | - | 15/05/24 09:39 | 14/05/24 11:14 |
| Cap | 1,711.71 GBX | 3,812.16 GBX | 1,875.92 GBX |
| Distance to Cap | 616.29 | 1742.84 | 743.58 |
| Distance to Cap in % | 26.47% | 31.37% | 28.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,711.71 GBX | 3,812.16 GBX | 1,875.92 GBX |
| Distance to Barrier | 616.29 | 1742.84 | 743.58 |
| Distance to Barrier in % | 26.47% | 31.37% | 28.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)