SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.25 | ||||
Diff. absolute / % | -0.33 | -0.33% |
Last Price | 92.46 | Volume | 10,000 | |
Time | 11:48:23 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1251115932 |
Valor | 125111593 |
Symbol | ENLRCH |
Quotation in percent | Yes |
Coupon p.a. | 10.20% |
Coupon Premium | 4.75% |
Coupon Yield | 5.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
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 |
Ask Price (basis for calculation) | 100.7100 |
Maximum yield | 2.69% |
Maximum yield p.a. | 7.92% |
Sideways yield | 2.69% |
Sideways yield p.a. | 7.92% |
Average Spread | 0.80% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.60 % |
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 | 249,782 USD |
Average Sell Value | 251,782 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |