SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:02:00 |
98.54 %
|
99.34 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.50 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | 97.70 | Volume | 5,000 | |
Time | 17:04:32 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1193241606 |
Valor | 119324160 |
Symbol | LGHRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 7.04% |
Coupon Yield | 1.16% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.2300 |
Maximum yield | 7.00% |
Maximum yield p.a. | 11.05% |
Sideways yield | 7.00% |
Sideways yield p.a. | 11.05% |
Average Spread | 0.81% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 99.30 % |
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 | 246,040 CHF |
Average Sell Value | 248,040 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |