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Barrier Reverse Convertible
Symbol:
ENIRCH
ISIN:
CH1251115908
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:40:00 |
|
99.98 %
|
100.78 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
Determined prices
| Last Price | 95.62 | Volume | 12,000 | |
| Time | 15:06:12 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1251115908 |
| Valor | 125111590 |
| Symbol | ENIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 5.40% |
| Coupon Yield | 4.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 16/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 7.50% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.66 % |
| 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 | 249,941 GBP |
| Average Sell Value | 251,941 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
65.195 EUR
|
29.60 CHF |
| Date | - | 15/05/24 15:10 | 15/05/24 13:55 |
| Cap | 1,711.71 GBX | 3,812.16 GBX | 1,875.92 GBX |
| Distance to Cap | 616.29 | 1742.84 | 743.58 |
| Distance to Cap in % | 26.47% | 31.37% | 28.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,711.71 GBX | 3,812.16 GBX | 1,875.92 GBX |
| Distance to Barrier | 616.29 | 1742.84 | 743.58 |
| Distance to Barrier in % | 26.47% | 31.37% | 28.39% |
| Is Barrier reached | No | No | No |
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