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Worst of Reverse Convertible
Symbol:
NIRRCH
ISIN:
CH1282071054
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 | 100.48 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 101.59 | Volume | 10,000 | |
| Time | 14:33:47 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282071054 |
| Valor | 128207105 |
| Symbol | NIRRCH |
| Barrier | 137.67 CHF |
| Cap | 250.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.58% |
| Coupon Yield | 1.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 10.27% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 10.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 249,373 CHF |
| Average Sell Value | 251,373 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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