Worst of Reverse Convertible

Symbol: BFRRCH
ISIN: CH0505486750
Issuer:
Raiffeisen
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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 98.98
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price 98.98 Volume 10,000
Time 14:58:30 Date 11/06/2021

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH0505486750
Valor 50548675
Symbol BFRRCH
Quotation in percent Yes
Coupon p.a. 3.65%
Coupon Premium 3.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 29/11/2019
Date of maturity 29/11/2022
Last trading day 22/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.4400
Sideways yield p.a. -

market maker quality Date: 17/06/2021

Average Spread 0.81%
Last Best Bid Price 98.88 %
Last Best Ask Price 99.68 %
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 247,056 CHF
Average Sell Value 249,056 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,952.344 Points 4,081.7488 Points 4,164.7837 Points
Date 18/06/21 22:10 18/06/21 22:10 18/06/21 22:10
Cap 10,369.40 CHF 3,687.32 EUR 3,110.29 USD
Distance to Cap 1573.31 464.44 1082.21
Distance to Cap in % 13.17% 11.19% 25.81%
Is Cap Level reached No No No
Barrier 5,703.19 CHF 2,028.03 EUR 1,710.66 USD
Distance to Barrier 6239.56 2123.73 2481.84
Distance to Barrier in % 52.25% 51.15% 59.20%
Is Barrier reached No No No

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