SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
14:34:00 |
8.82 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 23.01 | ||||
Diff. absolute / % | -14.47 | -62.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282103980 |
Valor | 128210398 |
Symbol | MTRRCH |
Barrier | 0.09 CHF |
Cap | 0.18 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.30% |
Coupon Premium | 10.44% |
Coupon Yield | 1.86% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Meyer Burger Technology AG - 18/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/08/2023 |
Date of maturity | 21/08/2024 |
Last trading day | 14/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | -0.1693 |
Distance to Cap in % | -1,627.88% |
Is Cap Level reached | No |
Distance to Barrier | -0.0006 |
Distance to Barrier in % | -0.25% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 8.65 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |