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Barrier Reverse Convertible
Symbol:
NMDRCH
ISIN:
CH1282072748
Issuer:
Raiffeisen
The product has expired
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 | 102.10 | ||||
| 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 | CH1282072748 |
| Valor | 128207274 |
| Symbol | NMDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.60% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 17/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | ASML Hldg. N.V. | VAT Group |
| ISIN | US5949181045 | US67066G1040 | NL0010273215 | CH0311864901 |
| Price |
411.825 EUR
|
116.01 EUR
|
982.30 EUR
|
527.60 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 374.58 USD | 48.83 USD | 683.60 EUR | 419.40 CHF |
| Distance to Cap | 80.55 | 78.54 | 318.4 | 91 |
| Distance to Cap in % | 17.70% | 61.66% | 31.78% | 17.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 235.985 USD | 30.7629 USD | 430.668 EUR | 264.222 CHF |
| Distance to Barrier | 219.145 | 96.6071 | 558.432 | 246.178 |
| Distance to Barrier in % | 48.15% | 75.85% | 56.46% | 48.23% |
| Is Barrier reached | No | No | No | No |
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