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Barrier Reverse Convertible
Symbol:
NNYRCH
ISIN:
CH1282073191
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 | 55.86 | ||||
| Diff. absolute / % | 2.56 | +4.58% | |||
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 | CH1282073191 |
| Valor | 128207319 |
| Symbol | NNYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 15/01/2025 |
| 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) | 56.0300 |
| Maximum yield | 98.63% |
| Maximum yield p.a. | 189.47% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 55.30 % |
| Last Best Ask Price | 55.86 % |
| 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 | 145,286 CHF |
| Average Sell Value | 146,748 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
Underlyings
| Name | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US83417M1045 |
| Price |
202.65 EUR
|
27.66 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 160.44 USD | 74.24 USD |
| Distance to Cap | 55.6 | -46.515 |
| Distance to Cap in % | 25.74% | -167.77% |
| Is Cap Level reached | No | No |
| Barrier | 83.4288 USD | 38.6048 USD |
| Distance to Barrier | 132.611 | -10.8798 |
| Distance to Barrier in % | 61.38% | -39.24% |
| Is Barrier reached | No | No |
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