SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.65 | ||||
Diff. absolute / % | -0.56 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282111298 |
Valor | 128211129 |
Symbol | EOWRCH |
Outperformance Level | 179.5780 |
Quotation in percent | Yes |
Coupon p.a. | 14.10% |
Coupon Premium | 8.70% |
Coupon Yield | 5.40% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/10/2023 |
Date of maturity | 30/10/2024 |
Last trading day | 21/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.8700 |
Maximum yield | 6.16% |
Maximum yield p.a. | 13.01% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.36 % |
Last Best Ask Price | 101.17 % |
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 | 250,628 USD |
Average Sell Value | 252,644 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |