SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.13 | Volume | 200,000 | |
Time | 16:28:19 | Date | 13/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1193241226 |
Valor | 119324122 |
Symbol | LEIRCH |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 5.21% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2022 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.4500 |
Maximum yield | 0.17% |
Maximum yield p.a. | 1.88% |
Sideways yield | 0.17% |
Sideways yield p.a. | 1.88% |
Average Spread | 0.80% |
Last Best Bid Price | 100.69 % |
Last Best Ask Price | 101.50 % |
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 | 251,879 CHF |
Average Sell Value | 253,904 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |