Barrier Reverse Convertible

Symbol: DSVRCH
ISIN: CH1131369683
Issuer:
Raiffeisen
Trade

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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 88.78
Diff. absolute / % 0.67 +0.76%

Determined prices

Last Price 86.93 Volume 1,000
Time 10:32:14 Date 21/11/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1131369683
Valor 113136968
Symbol DSVRCH
Quotation in percent Yes
Coupon p.a. 5.40%
Coupon Premium 5.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/12/2021
Date of maturity 23/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.90%
Last Best Bid Price 88.78 %
Last Best Ask Price 89.58 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 132,940 CHF
Average Sell Value 134,140 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Roche AG Swatch Group I Logitech International SA Novartis Sandoz Basket
ISIN CH0012214059 CH0012032048 CH0012255151 CH0025751329 DE000A3EVDT4
Price 87.3800 CHF 251.00 CHF 162.00 CHF 74.3000 CHF -
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 -
Cap 44.89 CHF 365.45 CHF 271.30 CHF 75.08 CHF 74.71 CHF
Distance to Cap 42.49 -114.45 -109.3 -0.779997 22.235
Distance to Cap in % 48.63% -45.60% -67.47% -1.05% 22.94%
Is Cap Level reached No No No No No
Barrier 22.45 CHF 182.73 CHF 135.65 CHF 37.54 CHF 37.36 CHF
Distance to Barrier 64.93 68.27 26.35 36.76 59.585
Distance to Barrier in % 74.31% 27.20% 16.27% 49.48% 61.46%
Is Barrier reached No No No No No

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