SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 69.62 | ||||
Diff. absolute / % | -1.78 | -2.56% |
Last Price | 63.92 | Volume | 30,000 | |
Time | 11:51:43 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1259332521 |
Valor | 125933252 |
Symbol | MOIRCH |
Barrier | 1.24 Points |
Cap | 2.07 Points |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Yield | 10.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 28/06/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Distance to Cap | -0.215 |
Distance to Cap in % | -11.62% |
Is Cap Level reached | No |
Distance to Barrier | 0.611 |
Distance to Barrier in % | 33.03% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 69.62 % |
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% |