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Worst of Reverse Convertible
Symbol:
ISLRCH
ISIN:
CH0587321974
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
14:15:00 |
|
97.90 %
|
95.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.58 | ||||
| Diff. absolute / % | 2.11 | +2.21% | |||
Determined prices
| Last Price | 95.15 | Volume | 50,000 | |
| Time | 14:33:08 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH0587321974 |
| Valor | 58732197 |
| Symbol | ISLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2021 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.58 % |
| Last Best Ask Price | 95.69 % |
| 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 | 236,669 CHF |
| Average Sell Value | 238,669 CHF |
| Spreads Availability Ratio | 0.77% |
| Quote Availability | 100.00% |
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