SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:16:00 |
100.70 %
|
101.51 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.76 | ||||
Diff. absolute / % | -1.06 | -1.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282074496 |
Valor | 128207449 |
Symbol | NOVRCH |
Barrier | 40.37 CHF |
Cap | 73.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 13.10% |
Coupon Yield | 1.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 101.4800 |
Maximum yield | 9.30% |
Maximum yield p.a. | 12.48% |
Sideways yield | 9.30% |
Sideways yield p.a. | 12.48% |
Distance to Cap | 8.05 |
Distance to Cap in % | 9.88% |
Is Cap Level reached | No |
Distance to Barrier | 41.08 |
Distance to Barrier in % | 50.44% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.17 % |
Last Best Ask Price | 101.98 % |
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 | 252,905 CHF |
Average Sell Value | 254,933 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |