Login
Barrier Reverse Convertible
Symbol:
NKBRCH
ISIN:
CH1282117667
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 | 102.67 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1282117667 |
| Valor | 128211766 |
| Symbol | NKBRCH |
| Barrier | 280.59 USD |
| Cap | 467.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.82% |
| Coupon Yield | 5.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 04/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
840.50 EUR
|
| Date | 07/05/24 22:59 |
| Ratio | 0.467639 |
| Cap | 467.65 USD |
| Barrier | 280.59 USD |
Key data
| Ask Price (basis for calculation) | 103.5100 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 11.37% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 11.37% |
| Distance to Cap | 437.77 |
| Distance to Cap in % | 48.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 624.83 |
| Distance to Barrier in % | 69.01% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | 103.49 % |
| 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 | 256,648 USD |
| Average Sell Value | 258,698 USD |
| 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)