SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 78.14 | ||||
Diff. absolute / % | -0.41 | -0.52% |
Last Price | 93.69 | Volume | 4,000 | |
Time | 15:07:20 | Date | 22/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324625297 |
Valor | 132462529 |
Symbol | NVYRCH |
Barrier | 38.32 CHF |
Cap | 78.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 11.72% |
Coupon Yield | 1.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/03/2024 |
Date of maturity | 11/03/2025 |
Last trading day | 04/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 78.6500 |
Maximum yield | 39.54% |
Maximum yield p.a. | 60.64% |
Sideways yield | 39.54% |
Sideways yield p.a. | 60.64% |
Distance to Cap | -31.04 |
Distance to Cap in % | -65.82% |
Is Cap Level reached | No |
Distance to Barrier | 8.842 |
Distance to Barrier in % | 18.75% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 77.36 % |
Last Best Ask Price | 78.14 % |
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 | 192,575 CHF |
Average Sell Value | 194,511 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |