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Barrier Reverse Convertible
Symbol:
MYPRCH
ISIN:
CH1282068217
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 | 102.17 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1282068217 |
| Valor | 128206821 |
| Symbol | MYPRCH |
| Barrier | 22.95 CHF |
| Cap | 32.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.30% |
| 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 |
Key data
| Ask Price (basis for calculation) | 103.0100 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 1.32% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 1.32% |
| Distance to Cap | 12.47 |
| Distance to Cap in % | 27.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.3 |
| Distance to Barrier in % | 49.28% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.17 % |
| Last Best Ask Price | 102.99 % |
| 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 | 255,367 CHF |
| Average Sell Value | 257,417 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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