SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
15:12:00 |
101.66 %
|
102.48 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.75 | ||||
Diff. absolute / % | -0.09 | -0.09% |
Last Price | 101.65 | Volume | 196,000 | |
Time | 16:34:43 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1251118233 |
Valor | 125111823 |
Symbol | LTARCH |
Quotation in percent | Yes |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2023 |
Date of maturity | 24/09/2027 |
Last trading day | 17/09/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.4800 |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 101.75 % |
Last Best Ask Price | 102.57 % |
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 | 254,338 CHF |
Average Sell Value | 256,388 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |