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Barrier Reverse Convertible
Symbol:
NTSRCH
ISIN:
CH1282076699
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:13:00 |
|
91.17 %
|
91.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.99 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1282076699 |
| Valor | 128207669 |
| Symbol | NTSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 6.05% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 19/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.5100 |
| Maximum yield | 19.12% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 19.12% |
| Sideways yield p.a. | 18.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.17 % |
| Last Best Ask Price | 93.97 % |
| 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 | 231,922 CHF |
| Average Sell Value | 233,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US5324571083 | DK0062498333 |
| Price | 92.8600 CHF | 660.00 CHF |
99.05 EUR
|
| Date | 22/11/24 13:16 | 22/11/24 10:28 | 22/11/24 13:31 |
| Cap | 88.44 CHF | 782.06 USD | 850.90 DKK |
| Distance to Cap | 4.4 | -32.22 | -129.1 |
| Distance to Cap in % | 4.74% | -4.30% | -17.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.064 CHF | 469.236 USD | 510.54 DKK |
| Distance to Barrier | 39.776 | 280.604 | 211.26 |
| Distance to Barrier in % | 42.84% | 37.42% | 29.27% |
| Is Barrier reached | No | No | No |
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