SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.14 | ||||
Diff. absolute / % | 1.03 | +1.03% |
Last Price | 101.35 | Volume | 50,000 | |
Time | 14:42:36 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282068183 |
Valor | 128206818 |
Symbol | MYMRCH |
Barrier | 185.57 CHF |
Cap | 265.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.10% |
Coupon Yield | 1.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.6700 |
Maximum yield | 4.28% |
Maximum yield p.a. | 6.75% |
Sideways yield | 4.28% |
Sideways yield p.a. | 6.75% |
Distance to Cap | -17.9 |
Distance to Cap in % | -7.24% |
Is Cap Level reached | No |
Distance to Barrier | 61.63 |
Distance to Barrier in % | 24.93% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.16 % |
Last Best Ask Price | 100.96 % |
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 | 249,684 CHF |
Average Sell Value | 251,685 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |