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Barrier Reverse Convertible
Symbol:
NVXRCH
ISIN:
CH1324625289
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 | 96.24 | ||||
| Diff. absolute / % | -25.65 | -26.65% | |||
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 | CH1324625289 |
| Valor | 132462528 |
| Symbol | NVXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 15.22% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 74.34 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| 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 | 93.92% |
Underlyings
| Name | Volkswagen AG (Vz) | Varta AG |
| ISIN | DE0007664039 | DE000A0TGJ55 |
| Price |
106.85 EUR
|
10.115 EUR
|
| Date | 16/07/24 21:51 | 16/07/24 21:48 |
| Cap | 119.16 EUR | 15.35 EUR |
| Distance to Cap | -12.51 | -5.385 |
| Distance to Cap in % | -11.73% | -54.04% |
| Is Cap Level reached | No | No |
| Barrier | 70.3044 EUR | 9.0565 EUR |
| Distance to Barrier | 36.3456 | 0.9085 |
| Distance to Barrier in % | 34.08% | 9.12% |
| Is Barrier reached | No | No |
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