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Barrier Reverse Convertible
Symbol:
NLVRCH
ISIN:
CH1282120224
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282120224 |
| Valor | 128212022 |
| Symbol | NLVRCH |
| Barrier | 73.49 USD |
| Cap | 149.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.66% |
| Coupon Yield | 4.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 26/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
168.68 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.14997 |
| Cap | 149.97 USD |
| Barrier | 73.4853 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 8.04% |
| Distance to Cap | 27.21 |
| Distance to Cap in % | 15.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.695 |
| Distance to Barrier in % | 58.53% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.53 % |
| 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 | 249,406 USD |
| Average Sell Value | 251,406 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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