SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.68 | ||||
Diff. absolute / % | -1.17 | -1.28% |
Last Price | 88.35 | Volume | 20,000 | |
Time | 09:30:20 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259332174 |
Valor | 125933217 |
Symbol | MKGRCH |
Barrier | 1.01 Points |
Cap | 1.84 Points |
Quotation in percent | Yes |
Coupon p.a. | 12.75% |
Coupon Yield | 12.75% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/06/2023 |
Date of maturity | 12/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | 0.013 |
Distance to Cap in % | 0.70% |
Is Cap Level reached | No |
Distance to Barrier | 0.83965 |
Distance to Barrier in % | 45.39% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 91.68 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |