Worst of Reverse Convertible

Symbol: NKHRCH
ISIN: CH1282072433
Issuer:
Raiffeisen
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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 101.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.17 Volume 20,000
Time 16:20:52 Date 23/09/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072433
Valor 128207243
Symbol NKHRCH
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2023
Date of maturity 27/06/2025
Last trading day 16/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.1400
Maximum yield 4.53%
Maximum yield p.a. 7.61%
Sideways yield 4.53%
Sideways yield p.a. 7.61%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.38 %
Last Best Ask Price 102.19 %
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 253,469 CHF
Average Sell Value 255,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Lindt & Sprüngli AG PS Visa Inc. Netflix Inc.
ISIN US0231351067 CH0010570767 US92826C8394 US64110L1061
Price 189.34 EUR 10,020.00 CHF 297.60 EUR 863.05 EUR
Date 22/11/24 22:59 22/11/24 17:30 22/11/24 22:59 22/11/24 22:59
Cap 149.97 USD 10,910.00 CHF 258.03 USD 472.06 USD
Distance to Cap 48.8 -880 52.39 432.72
Distance to Cap in % 24.55% -8.77% 16.88% 47.83%
Is Cap Level reached No No No No
Barrier 82.4835 USD 6,000.50 CHF 141.917 USD 259.633 USD
Distance to Barrier 116.287 4029.5 168.504 645.147
Distance to Barrier in % 58.50% 40.17% 54.28% 71.30%
Is Barrier reached No No No No

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