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Barrier Reverse Convertible
Symbol:
MIGRCH
ISIN:
CH1259345978
Issuer:
Raiffeisen
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 | 36.84 | ||||
| Diff. absolute / % | 2.50 | +6.79% | |||
Determined prices
| Last Price | 50.67 | Volume | 40,000 | |
| Time | 11:52:41 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259345978 |
| Valor | 125934597 |
| Symbol | MIGRCH |
| Barrier | 1.76 CHF |
| Cap | 3.53 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 15.69% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 40.1700 |
| Maximum yield | 159.95% |
| Maximum yield p.a. | n/a |
| Sideways yield | -4.00% |
| Sideways yield p.a. | -54.12% |
| Distance to Cap | -2.3247 |
| Distance to Cap in % | -192.92% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.5599 |
| Distance to Barrier in % | -46.46% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 36.84 % |
| Last Best Ask Price | 37.34 % |
| 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 | 93,190 CHF |
| Average Sell Value | 94,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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