SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.79 | ||||
Diff. absolute / % | 0.87 | +0.93% |
Last Price | 97.71 | Volume | 15,000 | |
Time | 16:02:17 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH0587322774 |
Valor | 58732277 |
Symbol | IURRCH |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 5.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/07/2021 |
Date of maturity | 09/07/2024 |
Last trading day | 02/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 95.8300 |
Maximum yield | 5.80% |
Maximum yield p.a. | 28.62% |
Sideways yield | 5.80% |
Sideways yield p.a. | 28.62% |
Average Spread | 0.85% |
Last Best Bid Price | 93.12 % |
Last Best Ask Price | 93.92 % |
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 | 234,948 CHF |
Average Sell Value | 236,948 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |