SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.55 | ||||
Diff. absolute / % | 0.15 | +0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1259330707 |
Valor | 125933070 |
Symbol | MJIRCH |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 7.60% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/06/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.5200 |
Maximum yield | 4.53% |
Maximum yield p.a. | 7.87% |
Sideways yield | 4.53% |
Sideways yield p.a. | 7.87% |
Average Spread | 0.80% |
Last Best Bid Price | 101.52 % |
Last Best Ask Price | 102.34 % |
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 | 253,718 CHF |
Average Sell Value | 255,757 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |