SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.02 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 100.14 | Volume | 1,000 | |
Time | 09:15:16 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259342264 |
Valor | 125934226 |
Symbol | MGSRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.60% |
Coupon Premium | 5.83% |
Coupon Yield | 1.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2023 |
Date of maturity | 12/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 7.09% |
Maximum yield p.a. | 7.18% |
Sideways yield | 7.09% |
Sideways yield p.a. | 7.18% |
Average Spread | 0.80% |
Last Best Bid Price | 99.42 % |
Last Best Ask Price | 100.22 % |
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 | 248,690 CHF |
Average Sell Value | 250,690 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |