SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
10:08:00 |
98.31 %
|
99.11 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 95.33 | Volume | 15,000 | |
Time | 13:43:56 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282072623 |
Valor | 128207262 |
Symbol | NLSRCH |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.90% |
Coupon Yield | 1.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.81% |
Last Best Bid Price | 98.29 % |
Last Best Ask Price | 99.09 % |
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 | 245,160 CHF |
Average Sell Value | 247,160 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |