Login
Worst of Reverse Convertible
Symbol:
ENZRCH
ISIN:
CH1259337397
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 | 101.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.34 | Volume | 3,000 | |
| Time | 10:03:34 | 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 | CH1259337397 |
| Valor | 125933739 |
| Symbol | ENZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 2.09% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2023 |
| Date of maturity | 07/05/2024 |
| Last trading day | 30/04/2024 |
| 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: 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 | 252,525 EUR |
| Average Sell Value | 254,550 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
11,252.405 Points
|
17,904.922 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 11,359.000 CHF | 15,882.70 EUR | 4,393.95 EUR | 4,154.87 USD |
| Distance to Cap | -54.1099 | 2235.65 | 587.14 | 952.26 |
| Distance to Cap in % | -0.48% | 12.34% | 11.79% | 18.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,793.08 CHF | 8,100.16 EUR | 2,240.91 EUR | 2,118.98 USD |
| Distance to Barrier | 5511.79 | 10018.2 | 2740.18 | 2988.15 |
| Distance to Barrier in % | 48.76% | 55.29% | 55.01% | 58.51% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)