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Reverse Convertible
Symbol:
NPADAS
ISIN:
CH0251418023
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
78.47 %
|
84.62 %
|
CHF |
| Volume |
250,000
|
30,000
|
nominal | |
Performance
| Closing prev. day | 84.62 | ||||
| Diff. absolute / % | -6.15 | -7.27% | |||
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 | CH0251418023 |
| Valor | 25141802 |
| Symbol | NPADAS |
| Quotation in percent | Yes |
| Coupon p.a. | 3.20% |
| Coupon Yield | 3.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2014 |
| Date of maturity | 14/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.201 |
| Distance to Cap in % | 342.17% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 79.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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