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Barrier Reverse Convertible
Symbol:
MXFRCH
ISIN:
CH1282068076
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 | 60.68 | ||||
| Diff. absolute / % | 0.31 | +0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282068076 |
| Valor | 128206807 |
| Symbol | MXFRCH |
| Barrier | 1.52 CHF |
| Cap | 3.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.80% |
| Coupon Premium | 16.94% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 61.6500 |
| Maximum yield | 77.54% |
| Maximum yield p.a. | 209.64% |
| Sideways yield p.a. | - |
| Distance to Cap | -1.8985 |
| Distance to Cap in % | -157.75% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.3165 |
| Distance to Barrier in % | -26.30% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 60.68 % |
| Last Best Ask Price | 61.29 % |
| 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 | 152,756 CHF |
| Average Sell Value | 154,293 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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