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Barrier Reverse Convertible
Symbol:
NKMRCH
ISIN:
CH1282119838
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
05:55:00 |
|
98.50 %
|
- %
|
CHF |
| Volume |
20,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -1.47 | -1.47% | |||
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 | CH1282119838 |
| Valor | 128211983 |
| Symbol | NKMRCH |
| Barrier | 1.07 CHF |
| Cap | 2.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.56% |
| Coupon Yield | 1.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 11/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.163 |
| Distance to Cap in % | -8.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.921 |
| Distance to Barrier in % | 46.37% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 82.36 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.24% |
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