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Autocallable Reverse Convertible
Symbol:
NXQRCH
ISIN:
CH1324625958
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:07:00 |
|
100.18 %
|
100.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1324625958 |
| Valor | 132462595 |
| Symbol | NXQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.23% |
| Coupon Premium | 5.14% |
| Coupon Yield | 1.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 250,672 CHF |
| Average Sell Value | 252,693 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
383.20 EUR
|
829.40 EUR
|
157.20 EUR
|
| Date | 10/05/24 09:40 | 10/05/24 09:39 | 10/05/24 09:40 |
| Cap | 242.25 USD | 506.706 USD | 78.882 USD |
| Distance to Cap | 170.11 | 381.194 | 91.078 |
| Distance to Cap in % | 41.25% | 42.93% | 53.59% |
| Is Cap Level reached | No | No | No |
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