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Worst of Reverse Convertible
Symbol:
IQORCH
ISIN:
CH0587321289
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:05:00 |
|
100.54 %
|
101.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH0587321289 |
| Valor | 58732128 |
| Symbol | IQORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2021 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 10.82% |
| Maximum yield p.a. | 187.98% |
| Sideways yield | 10.82% |
| Sideways yield p.a. | 187.98% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 251,300 CHF |
| Average Sell Value | 253,325 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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