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Worst of Reverse Convertible
Symbol:
IXLRCH
ISIN:
CH1100451538
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 | 86.13 | ||||
| Diff. absolute / % | 3.14 | +3.65% | |||
Determined prices
| Last Price | 81.09 | Volume | 20,000 | |
| Time | 11:25:43 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1100451538 |
| Valor | 110045153 |
| Symbol | IXLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2021 |
| Date of maturity | 06/08/2024 |
| Last trading day | 30/07/2024 |
| 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 | 0.94% |
| Last Best Bid Price | 86.13 % |
| Last Best Ask Price | 85.74 % |
| 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 | 211,146 CHF |
| Average Sell Value | 213,146 CHF |
| Spreads Availability Ratio | 0.77% |
| Quote Availability | 100.00% |
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