SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.36 | ||||
Diff. absolute / % | 0.33 | +0.34% |
Last Price | 98.32 | Volume | 15,000 | |
Time | 09:55:46 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Callable Reverse Convertible |
ISIN | CH1221561413 |
Valor | 122156141 |
Symbol | EMRRCH |
Outperformance Level | 234.1580 |
Quotation in percent | Yes |
Coupon p.a. | 5.80% |
Coupon Premium | 4.26% |
Coupon Yield | 1.54% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/12/2022 |
Date of maturity | 30/12/2024 |
Last trading day | 23/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 97.6100 |
Maximum yield | 6.92% |
Maximum yield p.a. | 10.61% |
Sideways yield p.a. | - |
Average Spread | 0.83% |
Last Best Bid Price | 96.26 % |
Last Best Ask Price | 97.06 % |
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 | 240,023 CHF |
Average Sell Value | 242,023 CHF |
Spreads Availability Ratio | 99.03% |
Quote Availability | 99.03% |