SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:03:00 |
81.11 %
|
81.91 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 82.85 | ||||
Diff. absolute / % | -1.66 | -2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1110981276 |
Valor | 111098127 |
Symbol | BIDRCH |
Quotation in percent | Yes |
Coupon p.a. | 3.00% |
Coupon Premium | 3.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 07/07/2021 |
Date of maturity | 07/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 82.4000 |
Maximum yield | 25.92% |
Maximum yield p.a. | 21.95% |
Sideways yield p.a. | - |
Average Spread | 0.97% |
Last Best Bid Price | 82.55 % |
Last Best Ask Price | 83.35 % |
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 | 205,726 CHF |
Average Sell Value | 207,726 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |