SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
11:00:00 |
83.85 %
|
80.68 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 81.83 | ||||
Diff. absolute / % | 3.09 | +3.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH0587322956 |
Valor | 58732295 |
Symbol | IVGRCH |
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 | 16/07/2021 |
Date of maturity | 16/07/2024 |
Last trading day | 09/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 81.83 % |
Last Best Ask Price | 80.68 % |
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 | 199,555 CHF |
Average Sell Value | 201,555 CHF |
Spreads Availability Ratio | 0.76% |
Quote Availability | 96.87% |