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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 | 84.99 | ||||
| Diff. absolute / % | -1.40 | -1.64% | |||
Determined prices
| Last Price | 95.44 | Volume | 2,000 | |
| Time | 11:16:43 | Date | 26/03/2024 |
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) | 84.7000 |
| Maximum yield | 31.39% |
| Maximum yield p.a. | 45.84% |
| Sideways yield | 31.39% |
| Sideways yield p.a. | 45.84% |
market maker quality Date: 16/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 84.33 % |
| Last Best Ask Price | 85.13 % |
| 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 | 213,010 CHF |
| Average Sell Value | 215,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US83417M1045 |
| Price |
182.61 EUR
|
44.66 EUR
|
| Date | 18/05/24 09:12 | 18/05/24 09:09 |
| Cap | 160.44 USD | 74.24 USD |
| Distance to Cap | 37.085 | -23.81 |
| Distance to Cap in % | 18.77% | -47.21% |
| Is Cap Level reached | No | No |
| Barrier | 83.4288 USD | 38.6048 USD |
| Distance to Barrier | 114.096 | 11.8252 |
| Distance to Barrier in % | 57.76% | 23.45% |
| Is Barrier reached | No | No |
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