SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.54 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.08 | Volume | 1,000 | |
Time | 09:16:59 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1208660964 |
Valor | 120866096 |
Symbol | KUGRCH |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 6.89% |
Coupon Yield | 1.31% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/09/2022 |
Date of maturity | 16/09/2024 |
Last trading day | 09/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.3600 |
Maximum yield | 1.72% |
Maximum yield p.a. | 5.15% |
Sideways yield | 1.72% |
Sideways yield p.a. | 5.15% |
Average Spread | 0.80% |
Last Best Bid Price | 101.54 % |
Last Best Ask Price | 102.36 % |
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 | 253,862 CHF |
Average Sell Value | 255,912 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |