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Barrier Reverse Convertible
Symbol:
NXRRCH
ISIN:
CH1282078406
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:05:00 |
|
74.77 %
|
75.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.70 | ||||
| Diff. absolute / % | -0.18 | -0.24% | |||
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 | CH1282078406 |
| Valor | 128207840 |
| Symbol | NXRRCH |
| Barrier | 39.89 CHF |
| Cap | 81.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.65% |
| Coupon Yield | 1.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 75.6900 |
| Maximum yield | 45.00% |
| Maximum yield p.a. | 65.18% |
| Sideways yield | 45.00% |
| Sideways yield p.a. | 65.18% |
| Distance to Cap | -33.88 |
| Distance to Cap in % | -71.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.634 |
| Distance to Barrier in % | 16.06% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.96 % |
| Last Best Ask Price | 74.70 % |
| 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 | 184,198 CHF |
| Average Sell Value | 186,048 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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