SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
15:26:00 |
98.67 %
|
99.47 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 94.60 | ||||
Diff. absolute / % | 4.35 | +4.60% |
Last Price | 94.58 | Volume | 10,000 | |
Time | 16:29:00 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282104244 |
Valor | 128210424 |
Symbol | MUIRCH |
Barrier | 120.67 USD |
Cap | 215.49 USD |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.11% |
Coupon Yield | 1.89% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/08/2023 |
Date of maturity | 28/08/2024 |
Last trading day | 21/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 99.5700 |
Maximum yield | 7.00% |
Maximum yield p.a. | 21.10% |
Sideways yield | 7.00% |
Sideways yield p.a. | 21.10% |
Distance to Cap | -47.22 |
Distance to Cap in % | -28.06% |
Is Cap Level reached | No |
Distance to Barrier | 47.6 |
Distance to Barrier in % | 28.29% |
Is Barrier reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 94.60 % |
Last Best Ask Price | 95.40 % |
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 | 236,595 CHF |
Average Sell Value | 238,595 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |