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Barrier Reverse Convertible
Symbol:
NAQRCH
ISIN:
CH1282110407
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
93.86 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.88 | ||||
| Diff. absolute / % | -2.02 | -2.11% | |||
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 | CH1282110407 |
| Valor | 128211040 |
| Symbol | NAQRCH |
| Barrier | 142.63 USD |
| Cap | 250.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.20% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 03/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
235.525 EUR
|
| Date | 16/07/24 13:34 |
| Ratio | 0.25022 |
| Cap | 250.22 USD |
| Barrier | 142.63 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.45 |
| Distance to Cap in % | 0.97% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.579997 |
| Distance to Barrier in % | -0.41% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 94.79 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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