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Barrier Reverse Convertible
Symbol:
NCQRCH
ISIN:
CH1282112916
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 | 87.80 | ||||
| Diff. absolute / % | 0.77 | +0.88% | |||
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 | CH1282112916 |
| Valor | 128211291 |
| Symbol | NCQRCH |
| Barrier | 1.02 CHF |
| Cap | 2.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.25% |
| Coupon Yield | 1.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 89.4100 |
| Maximum yield | 21.40% |
| Maximum yield p.a. | 45.95% |
| Sideways yield | 21.40% |
| Sideways yield p.a. | 45.95% |
| Distance to Cap | -0.8805 |
| Distance to Cap in % | -73.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.1825 |
| Distance to Barrier in % | 15.16% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.80 % |
| Last Best Ask Price | 88.60 % |
| 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 | 221,065 CHF |
| Average Sell Value | 223,065 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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