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Barrier Reverse Convertible
Symbol:
NVYRCH
ISIN:
CH1324625297
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:51:00 |
|
77.93 %
|
78.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 78.14 | ||||
| Diff. absolute / % | -0.32 | -0.41% | |||
Determined prices
| Last Price | 93.69 | Volume | 4,000 | |
| Time | 15:07:20 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324625297 |
| Valor | 132462529 |
| Symbol | NVYRCH |
| Barrier | 38.32 CHF |
| Cap | 78.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.72% |
| Coupon Yield | 1.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| 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 | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 78.9700 |
| Maximum yield | 38.98% |
| Maximum yield p.a. | 59.78% |
| Sideways yield | 38.98% |
| Sideways yield p.a. | 59.78% |
| Distance to Cap | -30.68 |
| Distance to Cap in % | -64.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.202 |
| Distance to Barrier in % | 19.36% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.36 % |
| Last Best Ask Price | 78.14 % |
| 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 | 192,575 CHF |
| Average Sell Value | 194,511 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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