SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:22:00 |
100.01 %
|
100.81 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.35 | ||||
Diff. absolute / % | -0.34 | -0.34% |
Last Price | 91.00 | Volume | 22,000 | |
Time | 11:58:55 | Date | 08/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1251115924 |
Valor | 125111592 |
Symbol | ENKRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.66% |
Coupon Premium | 4.89% |
Coupon Yield | 3.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 16/03/2023 |
Date of maturity | 16/09/2024 |
Last trading day | 09/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 100.8100 |
Maximum yield | 2.04% |
Maximum yield p.a. | 6.10% |
Sideways yield | 2.04% |
Sideways yield p.a. | 6.10% |
Average Spread | 0.80% |
Last Best Bid Price | 99.98 % |
Last Best Ask Price | 100.78 % |
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 | 249,908 EUR |
Average Sell Value | 251,908 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |