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Barrier Reverse Convertible
Symbol:
NENRCH
ISIN:
CH1282113468
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
100.89 %
|
101.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | -0.64 | -0.63% | |||
Determined prices
| Last Price | 99.32 | Volume | 15,000 | |
| Time | 09:17:34 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282113468 |
| Valor | 128211346 |
| Symbol | NENRCH |
| Barrier | 0.86 CHF |
| Cap | 1.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.35% |
| Coupon Yield | 1.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 30/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 26.30% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 26.30% |
| Distance to Cap | -0.4038 |
| Distance to Cap in % | -30.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.4533 |
| Distance to Barrier in % | 34.59% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 252,456 CHF |
| Average Sell Value | 254,484 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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