SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:29:00 |
100.78 %
|
101.59 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.73 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.82 | Volume | 25,000 | |
Time | 09:15:20 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259327976 |
Valor | 125932797 |
Symbol | MDQRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.40% |
Coupon Premium | 5.48% |
Coupon Yield | 1.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.51 % |
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 | 251,823 CHF |
Average Sell Value | 253,848 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |