SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.39 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 94.45 | Volume | 2,000 | |
Time | 15:06:02 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259334444 |
Valor | 125933444 |
Symbol | MSARCH |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/02/2025 |
Last trading day | 28/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 79.3000 |
Maximum yield | 35.65% |
Maximum yield p.a. | 55.37% |
Sideways yield | 35.65% |
Sideways yield p.a. | 55.37% |
Average Spread | 0.97% |
Last Best Bid Price | 82.10 % |
Last Best Ask Price | 82.90 % |
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 | 204,504 CHF |
Average Sell Value | 206,504 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |