SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.79 | ||||
Diff. absolute / % | -0.70 | -0.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1273048939 |
Valor | 127304893 |
Symbol | MRHRCH |
Quotation in percent | Yes |
Coupon p.a. | 15.75% |
Coupon Premium | 13.82% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/07/2023 |
Date of maturity | 31/07/2024 |
Last trading day | 24/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 98.1500 |
Maximum yield | 5.94% |
Maximum yield p.a. | 24.09% |
Sideways yield | 5.94% |
Sideways yield p.a. | 24.09% |
Average Spread | 0.82% |
Last Best Bid Price | 97.79 % |
Last Best Ask Price | 98.59 % |
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 | 243,814 CHF |
Average Sell Value | 245,814 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |