SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.10 | ||||
Diff. absolute / % | -0.16 | -0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1193241226 |
Valor | 119324122 |
Symbol | LEIRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 5.21% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2022 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 91.2400 |
Maximum yield | 14.88% |
Maximum yield p.a. | 25.03% |
Sideways yield | 14.88% |
Sideways yield p.a. | 25.03% |
Average Spread | 0.88% |
Last Best Bid Price | 90.30 % |
Last Best Ask Price | 91.10 % |
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 | 226,108 CHF |
Average Sell Value | 228,108 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |