SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.11 | ||||
Diff. absolute / % | 0.13 | +0.12% |
Last Price | 103.54 | Volume | 5,000 | |
Time | 09:19:15 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1324622872 |
Valor | 132462287 |
Symbol | NTWRCH |
Barrier | 428.42 USD |
Cap | 726.13 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.50% |
Coupon Premium | 10.44% |
Coupon Yield | 5.06% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/02/2024 |
Date of maturity | 26/02/2025 |
Last trading day | 19/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 104.8200 |
Maximum yield | 10.23% |
Maximum yield p.a. | 12.66% |
Sideways yield | 10.23% |
Sideways yield p.a. | 12.66% |
Distance to Cap | 179.29 |
Distance to Cap in % | 19.80% |
Is Cap Level reached | No |
Distance to Barrier | 477.003 |
Distance to Barrier in % | 52.68% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 104.11 % |
Last Best Ask Price | 104.95 % |
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 | 259,745 USD |
Average Sell Value | 261,825 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |