SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.08 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 100.14 | Volume | 5,000 | |
Time | 10:06:31 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273048103 |
Valor | 127304810 |
Symbol | EOKRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 1.71% |
Coupon Yield | 5.29% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/08/2023 |
Date of maturity | 08/11/2024 |
Last trading day | 05/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.9100 |
Maximum yield | 3.31% |
Maximum yield p.a. | 6.29% |
Sideways yield | 3.31% |
Sideways yield p.a. | 6.29% |
Average Spread | 0.80% |
Last Best Bid Price | 101.08 % |
Last Best Ask Price | 101.89 % |
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 | 252,713 USD |
Average Sell Value | 254,738 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |