Barrier Reverse Convertible

Symbol: NFURCH
Underlyings: Volkswagen AG (Vz)
ISIN: CH1282115018
Issuer:
Raiffeisen
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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 97.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1282115018
Valor 128211501
Symbol NFURCH
Barrier 52.52 EUR
Cap 105.04 EUR
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 5.41%
Coupon Yield 3.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/11/2023
Date of maturity 13/08/2025
Last trading day 06/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 81.73 EUR
Date 22/11/24 22:58
Ratio 0.10504
Cap 105.04 EUR
Barrier 52.52 EUR

Key data

Ask Price (basis for calculation) 98.0100
Maximum yield 8.77%
Maximum yield p.a. 12.13%
Sideways yield 8.77%
Sideways yield p.a. 12.13%
Distance to Cap -23.74
Distance to Cap in % -29.20%
Is Cap Level reached No
Distance to Barrier 28.78
Distance to Barrier in % 35.40%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 97.24 %
Last Best Ask Price 98.04 %
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 243,599 EUR
Average Sell Value 245,599 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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