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Worst of Reverse Convertible
Symbol:
ENYRCH
ISIN:
CH1251125626
Issuer:
Raiffeisen
The product has expired
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 | 101.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.65 | Volume | 3,000 | |
| Time | 10:09:33 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1251125626 |
| Valor | 125112562 |
| Symbol | ENYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 3.08% |
| Coupon Yield | 4.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 25/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
11,252.405 Points
|
17,899.00 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 23:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 11,259.000 CHF | 15,729.50 EUR | 4,363.24 EUR | 4,146.22 USD |
| Distance to Cap | 147.05 | 2408.19 | 644.93 | 931.41 |
| Distance to Cap in % | 1.29% | 13.28% | 12.88% | 18.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,742.06 CHF | 8,022.02 EUR | 2,225.25 EUR | 2,114.57 USD |
| Distance to Barrier | 5628.68 | 10066.7 | 2764.63 | 2957.06 |
| Distance to Barrier in % | 49.50% | 55.65% | 55.40% | 58.31% |
| Is Barrier reached | No | No | No | No |
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