SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:03:00 |
99.05 %
|
99.85 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.45 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible |
ISIN | CH1282122907 |
Valor | 128212290 |
Symbol | EPFRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 3.06% |
Coupon Yield | 2.94% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/01/2024 |
Date of maturity | 24/07/2025 |
Last trading day | 17/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.81% |
Last Best Bid Price | 98.98 % |
Last Best Ask Price | 99.78 % |
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 | 247,335 EUR |
Average Sell Value | 249,335 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |