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Reverse Convertible
Symbol:
NPACMX
ISIN:
CH0251414659
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
75.96 %
|
76.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 77.53 | ||||
| Diff. absolute / % | -1.57 | -2.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0251414659 |
| Valor | 25141465 |
| Symbol | NPACMX |
| Outperformance Level | 2.2619 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2014 |
| Date of maturity | 13/09/2029 |
| Last trading day | 13/09/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 88.2000 |
| Maximum yield | 34.24% |
| Maximum yield p.a. | 5.52% |
| Sideways yield | 34.24% |
| Sideways yield p.a. | 5.52% |
| Distance to Cap | -1.4247 |
| Distance to Cap in % | 1,319.17% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.76 % |
| Last Best Ask Price | 77.53 % |
| 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 | 192,453 CHF |
| Average Sell Value | 194,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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