Login
Barrier Reverse Convertible
Symbol:
NYNRCH
ISIN:
CH1282079644
Issuer:
Raiffeisen
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 | 74.21 | ||||
| Diff. absolute / % | 4.80 | +6.92% | |||
Determined prices
| Last Price | 74.21 | Volume | 1,000 | |
| Time | 11:26:48 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282079644 |
| Valor | 128207964 |
| Symbol | NYNRCH |
| Barrier | 5.24 CHF |
| Cap | 10.69 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.80% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 73.9200 |
| Maximum yield | 48.13% |
| Maximum yield p.a. | 134.11% |
| Sideways yield | 48.13% |
| Sideways yield p.a. | 134.11% |
| Distance to Cap | -4.887 |
| Distance to Cap in % | -84.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.5623 |
| Distance to Barrier in % | 9.70% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.72 % |
| Last Best Ask Price | 69.41 % |
| 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 | 178,138 CHF |
| Average Sell Value | 179,926 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)