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Barrier Reverse Convertible
Symbol:
NGNRCH
ISIN:
CH1282070676
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:39:00 |
|
95.35 %
|
96.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.08 | ||||
| Diff. absolute / % | 4.34 | +4.77% | |||
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 | CH1282070676 |
| Valor | 128207067 |
| Symbol | NGNRCH |
| Barrier | 150.26 USD |
| Cap | 214.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 1.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/11/2024 |
| Last trading day | 13/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
173.71 EUR
|
| Date | 29/04/24 15:53 |
| Ratio | 0.21465 |
| Cap | 214.65 USD |
| Barrier | 150.255 USD |
Key data
| Ask Price (basis for calculation) | 96.4700 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 23.19% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 23.19% |
| Distance to Cap | -46.38 |
| Distance to Cap in % | -27.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.015 |
| Distance to Barrier in % | 10.71% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.08 % |
| Last Best Ask Price | 91.88 % |
| 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 | 228,071 CHF |
| Average Sell Value | 230,071 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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