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Barrier Reverse Convertible
Symbol:
NUWRCH
ISIN:
CH1324624035
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 | 102.82 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1324624035 |
| Valor | 132462403 |
| Symbol | NUWRCH |
| Barrier | 113.26 USD |
| Cap | 191.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.66% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
338.425 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.19197 |
| Cap | 191.97 USD |
| Barrier | 113.262 USD |
Key data
| Ask Price (basis for calculation) | 103.6500 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 9.84% |
| Distance to Cap | 163.29 |
| Distance to Cap in % | 45.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 241.998 |
| Distance to Barrier in % | 68.12% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.64 % |
| 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 | 257,025 CHF |
| Average Sell Value | 259,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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