SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 64.67 | ||||
Diff. absolute / % | 2.86 | +4.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068076 |
Valor | 128206807 |
Symbol | MXFRCH |
Barrier | 1.52 CHF |
Cap | 3.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 18.80% |
Coupon Premium | 16.94% |
Coupon Yield | 1.86% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/09/2023 |
Date of maturity | 18/09/2024 |
Last trading day | 11/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 65.6900 |
Maximum yield | 66.62% |
Maximum yield p.a. | 185.62% |
Sideways yield p.a. | - |
Distance to Cap | -1.8445 |
Distance to Cap in % | -146.68% |
Is Cap Level reached | No |
Distance to Barrier | -0.2625 |
Distance to Barrier in % | -20.87% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 61.50 % |
Last Best Ask Price | 62.12 % |
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 | 153,586 CHF |
Average Sell Value | 155,130 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |