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Barrier Reverse Convertible
Symbol:
NFURCH
ISIN:
CH1282115018
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 | 101.72 | ||||
| Diff. absolute / % | -0.36 | -0.35% | |||
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 | CH1282115018 |
| Valor | 128211501 |
| Symbol | NFURCH |
| Barrier | 52.52 EUR |
| Cap | 105.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.225 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.10504 |
| Cap | 105.04 EUR |
| Barrier | 52.52 EUR |
Key data
| Ask Price (basis for calculation) | 102.3200 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 10.64% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | 10.11 |
| Distance to Cap in % | 8.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.63 |
| Distance to Barrier in % | 54.39% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,934 EUR |
| Average Sell Value | 255,975 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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