SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.53 | ||||
Diff. absolute / % | -0.37 | -0.36% |
Last Price | 99.32 | Volume | 15,000 | |
Time | 09:17:34 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282113468 |
Valor | 128211346 |
Symbol | NENRCH |
Barrier | 0.86 CHF |
Cap | 1.71 CHF |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 18.35% |
Coupon Yield | 1.65% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/11/2023 |
Date of maturity | 06/11/2024 |
Last trading day | 30/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.7800 |
Maximum yield | 8.13% |
Maximum yield p.a. | 26.26% |
Sideways yield | 8.13% |
Sideways yield p.a. | 26.26% |
Distance to Cap | -0.4123 |
Distance to Cap in % | -31.67% |
Is Cap Level reached | No |
Distance to Barrier | 0.4448 |
Distance to Barrier in % | 34.16% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.72 % |
Last Best Ask Price | 101.53 % |
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 | 252,456 CHF |
Average Sell Value | 254,484 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |