SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.69 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 100.85 | Volume | 3,000 | |
Time | 10:04:17 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273040860 |
Valor | 127304086 |
Symbol | EOFRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.30% |
Coupon Premium | 2.85% |
Coupon Yield | 3.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 26/06/2023 |
Date of maturity | 26/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 6.30% |
Maximum yield p.a. | 5.68% |
Sideways yield | 6.30% |
Sideways yield p.a. | 5.68% |
Average Spread | 0.80% |
Last Best Bid Price | 100.66 % |
Last Best Ask Price | 101.47 % |
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 | 251,604 EUR |
Average Sell Value | 253,629 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |