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Barrier Reverse Convertible
Symbol:
NZLRCH
ISIN:
CH1282079818
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 | 83.11 | ||||
| Diff. absolute / % | -2.35 | -2.83% | |||
Determined prices
| Last Price | 97.39 | Volume | 20,000 | |
| Time | 15:12:31 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282079818 |
| Valor | 128207981 |
| Symbol | NZLRCH |
| Barrier | 0.71 Points |
| Cap | 1.18 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Yield | 11.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 81.9900 |
| Maximum yield | 28.72% |
| Maximum yield p.a. | 61.30% |
| Sideways yield | 28.72% |
| Sideways yield p.a. | 61.30% |
| Distance to Cap | 0.6675 |
| Distance to Cap in % | 36.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.1405 |
| Distance to Barrier in % | 61.65% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 82.12 % |
| Last Best Ask Price | 83.11 % |
| 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 | 207,362 CHF |
| Average Sell Value | 209,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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