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Barrier Reverse Convertible
Symbol:
NTBRCH
ISIN:
CH1324622856
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 | 101.18 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 97.92 | Volume | 7,000 | |
| Time | 10:12:47 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324622856 |
| Valor | 132462285 |
| Symbol | NTBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.44% |
| Coupon Yield | 4.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 8.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 252,865 USD |
| Average Sell Value | 254,890 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares Nasdaq Biotechnology ETF | Health Care Select Sector SPDR Fund | SPDR Series Trust - S&P Biotech ETF |
| ISIN | US4642875565 | US81369Y2090 | US78464A8707 |
| Price | - |
137.15 EUR
|
93.495 EUR
|
| Date | - | 16/07/24 19:52 | 16/07/24 19:52 |
| Cap | 133.43 USD | 144.37 USD | 88.07 USD |
| Distance to Cap | 14.27 | 5.25 | 13.68 |
| Distance to Cap in % | 9.66% | 3.51% | 13.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.3901 USD | 84.8174 USD | 51.7411 USD |
| Distance to Barrier | 69.3099 | 64.8026 | 50.0089 |
| Distance to Barrier in % | 46.93% | 43.31% | 49.15% |
| Is Barrier reached | No | No | No |
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