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Barrier Reverse Convertible
Symbol:
NTWRCH
ISIN:
CH1324622872
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
10:56:00 |
|
102.35 %
|
103.17 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.13 | ||||
| Diff. absolute / % | -0.15 | -0.14% | |||
Determined prices
| Last Price | 103.54 | Volume | 5,000 | |
| Time | 09:19:15 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324622872 |
| Valor | 132462287 |
| Symbol | NTWRCH |
| Barrier | 428.42 USD |
| Cap | 726.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 10.44% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 19/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
962.60 EUR
|
| Date | 24/05/24 11:32 |
| Ratio | 0.726111 |
| Cap | 726.13 USD |
| Barrier | 428.417 USD |
Key data
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 12.01% |
| Maximum yield p.a. | 15.77% |
| Sideways yield | 12.01% |
| Sideways yield p.a. | 15.77% |
| Distance to Cap | 311.62 |
| Distance to Cap in % | 30.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 609.333 |
| Distance to Barrier in % | 58.72% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.31 % |
| Last Best Ask Price | 103.13 % |
| 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 | 255,422 USD |
| Average Sell Value | 257,472 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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