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Barrier Reverse Convertible
Symbol:
NAFRCH
ISIN:
CH1282109201
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:39:00 |
|
101.29 %
|
102.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1282109201 |
| Valor | 128210920 |
| Symbol | NAFRCH |
| Barrier | 104.87 USD |
| Cap | 174.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.16% |
| Coupon Yield | 5.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.39 EUR
|
| Date | 17/05/24 15:55 |
| Ratio | 0.174789 |
| Cap | 174.79 USD |
| Barrier | 104.87 USD |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 7.16% |
| Distance to Cap | 15.12 |
| Distance to Cap in % | 7.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.04 |
| Distance to Barrier in % | 44.78% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,058 USD |
| Average Sell Value | 255,083 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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