Login
Barrier Reverse Convertible
Symbol:
NLVRCH
ISIN:
CH1282120224
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 | 101.34 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1282120224 |
| Valor | 128212022 |
| Symbol | NLVRCH |
| Barrier | 73.49 USD |
| Cap | 149.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.66% |
| Coupon Yield | 4.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.21 EUR
|
| Date | 22/11/24 22:23 |
| Ratio | 0.14997 |
| Cap | 149.97 USD |
| Barrier | 73.4853 USD |
Key data
| Ask Price (basis for calculation) | 102.1500 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 6.64% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 6.64% |
| Distance to Cap | 48.8 |
| Distance to Cap in % | 24.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.285 |
| Distance to Barrier in % | 63.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.31 % |
| Last Best Ask Price | 102.12 % |
| 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 | 253,323 USD |
| Average Sell Value | 255,348 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)