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Worst of Reverse Convertible
Symbol:
ENURCH
ISIN:
CH1251120387
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
14:58:00 |
|
100.97 %
|
101.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 102.84 | Volume | 5,000 | |
| Time | 10:40:33 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251120387 |
| Valor | 125112038 |
| Symbol | ENURCH |
| Outperformance Level | 508.9170 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 4.81% |
| Coupon Yield | 4.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 2.60% |
| Maximum yield p.a. | 6.09% |
| Sideways yield | 2.60% |
| Sideways yield p.a. | 6.09% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.82 % |
| 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 | 252,528 USD |
| Average Sell Value | 254,553 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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