SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.47 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282120224 |
Valor | 128212022 |
Symbol | NLVRCH |
Barrier | 73.49 USD |
Cap | 149.97 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 3.66% |
Coupon Yield | 4.54% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/12/2023 |
Date of maturity | 26/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 7.89% |
Maximum yield p.a. | 7.11% |
Sideways yield | 7.89% |
Sideways yield p.a. | 7.11% |
Distance to Cap | 34.525 |
Distance to Cap in % | 18.71% |
Is Cap Level reached | No |
Distance to Barrier | 111.01 |
Distance to Barrier in % | 60.17% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.47 % |
Last Best Ask Price | 102.29 % |
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 | 253,501 USD |
Average Sell Value | 255,528 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |