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Worst of Reverse Convertible
Symbol:
ENRRCH
ISIN:
CH1251120338
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
11:01:00 |
|
101.64 %
|
102.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.11 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251120338 |
| Valor | 125112033 |
| Symbol | ENRRCH |
| Outperformance Level | 500.6840 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.51% |
| Coupon Premium | 4.78% |
| Coupon Yield | 1.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2023 |
| Date of maturity | 03/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4600 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 1.88% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 1.88% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.52 % |
| 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 | 254,220 CHF |
| Average Sell Value | 256,270 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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