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Worst of Reverse Convertible
Symbol:
ITURCH
ISIN:
CH0587322444
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.09 | ||||
| Diff. absolute / % | 3.33 | +3.62% | |||
Determined prices
| Last Price | 88.98 | Volume | 15,000 | |
| Time | 12:03:11 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH0587322444 |
| Valor | 58732244 |
| Symbol | ITURCH |
| 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 | 02/07/2021 |
| Date of maturity | 02/07/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.1900 |
| Maximum yield | 16.45% |
| Maximum yield p.a. | 107.20% |
| Sideways yield | 16.45% |
| Sideways yield p.a. | 107.20% |
market maker quality Date: 06/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.09 % |
| Last Best Ask Price | 92.89 % |
| 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 | 228,193 CHF |
| Average Sell Value | 230,193 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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