Barrier Reverse Convertible

Symbol: DSVRCH
ISIN: CH1131369683
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 89.50
Diff. absolute / % -0.29 -0.32%

Determined prices

Last Price 91.63 Volume 10,000
Time 11:11:01 Date 12/03/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1131369683
Valor 113136968
Symbol DSVRCH
Quotation in percent Yes
Coupon p.a. 5.40%
Coupon Premium 5.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 23/12/2021
Date of maturity 23/06/2025
Last trading day 16/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 89.8000
Maximum yield 32.41%
Maximum yield p.a. 29.21%
Sideways yield 32.41%
Sideways yield p.a. 29.21%

market maker quality Date: 13/05/2024

Average Spread 0.89%
Last Best Bid Price 89.50 %
Last Best Ask Price 90.30 %
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 222,867 CHF
Average Sell Value 224,867 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Roche AG Swatch Group I Logitech International SA Novartis Sandoz Basket
ISIN CH0012214059 CH0012032048 CH0012255151 CH0025751329 DE000A3EVDT4
Price 78.3800 CHF 224.6000 CHF 194.65 CHF 80.50 CHF -
Date 14/05/24 17:30 14/05/24 17:30 14/05/24 17:30 14/05/24 17:30 -
Cap 44.89 CHF 365.45 CHF 271.30 CHF 75.08 CHF 74.71 CHF
Distance to Cap 33.39 -141.75 -77.45 5.94 26.7825
Distance to Cap in % 42.65% -63.37% -39.95% 7.33% 26.39%
Is Cap Level reached No No No No No
Barrier 22.45 CHF 182.73 CHF 135.65 CHF 37.54 CHF 37.36 CHF
Distance to Barrier 55.83 40.97 58.2 43.48 64.1325
Distance to Barrier in % 71.32% 18.31% 30.02% 53.67% 63.19%
Is Barrier reached No No No No No

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