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Barrier Reverse Convertible
Symbol:
NUURCH
ISIN:
CH1324624019
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 | 97.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324624019 |
| Valor | 132462401 |
| Symbol | NUURCH |
| Barrier | 8.43 EUR |
| Cap | 15.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.66% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Varta AG |
| ISIN | DE000A0TGJ55 |
| Price |
2.261 EUR
|
| Date | 22/11/24 22:34 |
| Ratio | 0.015045 |
| Cap | 15.045 EUR |
| Barrier | 8.4252 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.597 |
| Distance to Cap in % | -514.58% |
| Is Cap Level reached | No |
| Distance to Barrier | -5.9772 |
| Distance to Barrier in % | -244.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 16.57 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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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