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Barrier Reverse Convertible
Symbol:
NTSRCH
ISIN:
CH1282076699
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 | 100.50 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.47 | Volume | 15,000 | |
| Time | 12:34:52 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282076699 |
| Valor | 128207669 |
| Symbol | NTSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 6.05% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 19/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 251,436 CHF |
| Average Sell Value | 253,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US5324571083 | DK0062498333 |
| Price | 98.90 CHF | 830.00 CHF |
129.42 EUR
|
| Date | 16/07/24 17:30 | 03/07/24 09:00 | 16/07/24 22:58 |
| Cap | 88.44 CHF | 782.06 USD | 850.90 DKK |
| Distance to Cap | 10.58 | 166.73 | 122.4 |
| Distance to Cap in % | 10.68% | 17.57% | 12.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.064 CHF | 469.236 USD | 510.54 DKK |
| Distance to Barrier | 45.956 | 479.554 | 462.76 |
| Distance to Barrier in % | 46.41% | 50.54% | 47.55% |
| Is Barrier reached | No | No | No |
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