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Worst of Reverse Convertible
Symbol:
LDIRCH
ISIN:
CH1193240012
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:04:00 |
|
101.65 %
|
102.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1193240012 |
| Valor | 119324001 |
| Symbol | LDIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.33% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | -0.35% |
| Maximum yield p.a. | -6.05% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -6.05% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.46 % |
| 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 | 254,100 CHF |
| Average Sell Value | 256,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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