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Barrier Reverse Convertible
Symbol:
NUIRCH
ISIN:
CH1324622963
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 | 79.23 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
Determined prices
| Last Price | 84.37 | Volume | 50,000 | |
| Time | 13:44:02 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324622963 |
| Valor | 132462296 |
| Symbol | NUIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 8.09% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 19/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 79.0800 |
| Maximum yield | 40.60% |
| Maximum yield p.a. | 53.50% |
| Sideways yield | 40.60% |
| Sideways yield p.a. | 53.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.35 % |
| Last Best Ask Price | 83.15 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 228,051 |
| Average Buy Value | 208,971 EUR |
| Average Sell Value | 192,545 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 |
| Price |
52.385 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 67.38 EUR | 80.62 EUR |
| Distance to Cap | 6.12 | 12.16 |
| Distance to Cap in % | 8.33% | 13.11% |
| Is Cap Level reached | No | No |
| Barrier | 43.797 EUR | 52.403 EUR |
| Distance to Barrier | 8.053 | 4.897 |
| Distance to Barrier in % | 15.53% | 8.55% |
| Is Barrier reached | No | No |
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