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Worst of Reverse Convertible
Symbol:
NEKRCH
ISIN:
CH1282070403
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282070403 |
| Valor | 128207040 |
| Symbol | NEKRCH |
| Outperformance Level | 210.7920 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.96% |
| Coupon Yield | 1.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 4.82% |
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.71 % |
| Last Best Ask Price | 100.51 % |
| 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 | 249,519 CHF |
| Average Sell Value | 251,519 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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