SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 52.48 | ||||
Diff. absolute / % | 1.18 | +2.25% |
Last Price | 96.22 | Volume | 70,000 | |
Time | 15:32:39 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273046354 |
Valor | 127304635 |
Symbol | MPLRCH |
Quotation in percent | Yes |
Coupon p.a. | 17.00% |
Coupon Premium | 15.00% |
Coupon Yield | 2.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/07/2023 |
Date of maturity | 17/07/2024 |
Last trading day | 10/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 53.9600 |
Maximum yield | 93.29% |
Maximum yield p.a. | 448.01% |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 52.48 % |
Last Best Ask Price | 53.01 % |
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 | 129,856 CHF |
Average Sell Value | 131,161 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |