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Reverse Convertible
Symbol:
NPADFY
ISIN:
CH0262808477
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 | 87.37 | ||||
| Diff. absolute / % | -0.27 | -0.31% | |||
Determined prices
| Last Price | 87.37 | Volume | 30,000 | |
| Time | 13:23:21 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0262808477 |
| Valor | 26280847 |
| Symbol | NPADFY |
| Outperformance Level | 0.8606 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.40% |
| Coupon Yield | 3.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2015 |
| Date of maturity | 13/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 93.4800 |
| Maximum yield | 14.75% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 14.75% |
| Sideways yield p.a. | 7.05% |
| Distance to Cap | -0.35 |
| Distance to Cap in % | -46.67% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.69 % |
| Last Best Ask Price | 88.49 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 235,522 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 205,819 CHF |
| Average Sell Value | 220,492 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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