SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.58 | ||||
Diff. absolute / % | -0.39 | -0.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1251120353 |
Valor | 125112035 |
Symbol | ENSRCH |
Outperformance Level | 506.9100 |
Quotation in percent | Yes |
Coupon p.a. | 8.77% |
Coupon Premium | 4.62% |
Coupon Yield | 4.15% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
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 | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.0500 |
Maximum yield | 2.32% |
Maximum yield p.a. | 5.44% |
Sideways yield | 2.32% |
Sideways yield p.a. | 5.44% |
Average Spread | 0.80% |
Last Best Bid Price | 101.21 % |
Last Best Ask Price | 102.02 % |
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 | 253,048 GBP |
Average Sell Value | 255,073 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |