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Worst of Reverse Convertible
Symbol:
ENTRCH
ISIN:
CH1251120361
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251120361 |
| Valor | 125112036 |
| Symbol | ENTRCH |
| Outperformance Level | 566.1950 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2023 |
| Date of maturity | 03/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6100 |
| Maximum yield | 1.21% |
| Maximum yield p.a. | 3.28% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 3.28% |
market maker quality Date: 17/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.61 % |
| 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 | 254,478 EUR |
| Average Sell Value | 256,528 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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