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Worst of Reverse Convertible
Symbol:
IWCRCH
ISIN:
CH0587324366
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:36:00 |
|
83.95 %
|
84.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.95 | ||||
| Diff. absolute / % | 1.64 | +2.02% | |||
Determined prices
| Last Price | 87.56 | Volume | 11,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH0587324366 |
| Valor | 58732436 |
| Symbol | IWCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2021 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| 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 | 0.96% |
| Last Best Bid Price | 82.95 % |
| Last Best Ask Price | 83.75 % |
| 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 | 206,406 CHF |
| Average Sell Value | 208,406 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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