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Reverse Convertible
Symbol:
NPACMW
ISIN:
CH0251414642
Issuer:
Raiffeisen
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 | 51.97 | ||||
| Diff. absolute / % | -0.07 | -0.13% | |||
Determined prices
| Last Price | 56.45 | Volume | 100,000 | |
| Time | 16:19:39 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0251414642 |
| Valor | 25141464 |
| Symbol | NPACMW |
| Outperformance Level | 2.1150 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2014 |
| Date of maturity | 11/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 86.3900 |
| Maximum yield | 25.52% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 25.52% |
| Sideways yield p.a. | 7.99% |
| Distance to Cap | -1.4247 |
| Distance to Cap in % | 1,319.17% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 52.04 % |
| Last Best Ask Price | 52.56 % |
| 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 | 129,891 CHF |
| Average Sell Value | 131,194 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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