SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:45:00 |
104.35 %
|
105.19 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.28 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068167 |
Valor | 128206816 |
Symbol | MYKRCH |
Barrier | 44.83 CHF |
Cap | 64.04 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.60% |
Coupon Premium | 7.70% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 105.2100 |
Maximum yield | 1.91% |
Maximum yield p.a. | 3.07% |
Sideways yield | 1.91% |
Sideways yield p.a. | 3.07% |
Distance to Cap | 14.24 |
Distance to Cap in % | 18.19% |
Is Cap Level reached | No |
Distance to Barrier | 33.45 |
Distance to Barrier in % | 42.73% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 104.28 % |
Last Best Ask Price | 105.12 % |
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 | 260,405 CHF |
Average Sell Value | 262,505 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |