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Worst of Reverse Convertible
Symbol:
NLIRCH
ISIN:
CH1282072524
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 | 58.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072524 |
| Valor | 128207252 |
| Symbol | NLIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 31/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 53.21 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | Estée Lauder Co. Inc. | Hermès International S.A. | Tapestry Inc. |
| ISIN | US5184391044 | FR0000052292 | US8760301072 |
| Price |
67.30 EUR
|
2,026.00 EUR
|
56.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 143.64 USD | 2,014.46 EUR | 36.08 USD |
| Distance to Cap | -74.86 | -27.4645 | 22.55 |
| Distance to Cap in % | -108.84% | -1.38% | 38.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.002 USD | 1,107.96 EUR | 19.844 USD |
| Distance to Barrier | -10.052 | 879.044 | 38.786 |
| Distance to Barrier in % | -14.58% | 44.24% | 66.15% |
| Is Barrier reached | Yes | No | No |
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