Login
Barrier Reverse Convertible
Symbol:
NXRRCH
ISIN:
CH1282078406
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 | 102.44 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1282078406 |
| Valor | 128207840 |
| Symbol | NXRRCH |
| Barrier | 39.89 CHF |
| Cap | 81.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.65% |
| Coupon Yield | 1.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 11.90% |
| Distance to Cap | 0.199998 |
| Distance to Cap in % | 0.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.714 |
| Distance to Barrier in % | 51.12% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.84 % |
| 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 | 254,986 CHF |
| Average Sell Value | 257,035 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)