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Barrier Reverse Convertible
Symbol:
NXPRCH
ISIN:
CH1324626238
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 | 102.33 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1324626238 |
| Valor | 132462623 |
| Symbol | NXPRCH |
| Barrier | 75.65 Points |
| Cap | 126.09 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 4.17% |
| Coupon Yield | 2.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 17.16% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 17.16% |
| Sideways yield p.a. | 6.07% |
| Distance to Cap | 21.9 |
| Distance to Cap in % | 14.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.336 |
| Distance to Barrier in % | 48.88% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 255,561 EUR |
| Average Sell Value | 257,611 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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