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Barrier Reverse Convertible
Symbol:
ENMRCH
ISIN:
CH1251116591
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.66 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1251116591 |
| Valor | 125111659 |
| Symbol | ENMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.69% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 4.72% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 251,295 CHF |
| Average Sell Value | 253,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 96.62 CHF |
16.5025 EUR
|
59.93 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 22:58 | 17/05/24 22:58 |
| Cap | 98.69 CHF | 16.12 EUR | 50.59 EUR |
| Distance to Cap | -2.39 | 0.105 | 9.27 |
| Distance to Cap in % | -2.48% | 0.65% | 15.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.80 CHF | 10.75 EUR | 33.73 EUR |
| Distance to Barrier | 30.5 | 5.475 | 26.13 |
| Distance to Barrier in % | 31.67% | 33.74% | 43.65% |
| Is Barrier reached | No | No | No |
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