Worst of Reverse Convertible

Symbol: NPACKQ
ISIN: CH0242068739
Issuer:
Raiffeisen
Trade

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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 69.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH0242068739
Valor 24206873
Symbol NPACKQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.50%
Coupon Yield 0.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2015
Date of maturity 31/12/2024
Last trading day 19/12/2024
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 46.89 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 100.00%

Underlyings

Name Swiss RE AG Adecco Group AG Actelion Ltd.
ISIN CH0126881561 CH0012138605 CH0010532478
Price 128.30 CHF 22.98 CHF -
Date 22/11/24 17:19 22/11/24 17:19 -
Cap 68.9717 CHF 58.23 CHF 97.6437 CHF
Distance to Cap 59.4283 -35.19 181.856
Distance to Cap in % 46.28% -152.73% 65.06%
Is Cap Level reached No No No

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