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Barrier Reverse Convertible
Symbol:
NOVRCH
ISIN:
CH1282074496
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:29:00 |
|
81.57 %
|
82.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 81.79 | ||||
| Diff. absolute / % | -0.34 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282074496 |
| Valor | 128207449 |
| Symbol | NOVRCH |
| Barrier | 40.37 CHF |
| Cap | 73.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.10% |
| Coupon Yield | 1.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 82.6200 |
| Maximum yield | 34.25% |
| Maximum yield p.a. | 63.45% |
| Sideways yield | 34.25% |
| Sideways yield p.a. | 63.45% |
| Distance to Cap | -25.88 |
| Distance to Cap in % | -54.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.15 |
| Distance to Barrier in % | 15.05% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.99 % |
| Last Best Ask Price | 81.79 % |
| 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 | 201,552 CHF |
| Average Sell Value | 203,552 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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