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Worst of Reverse Convertible
Symbol:
NLKRCH
ISIN:
CH1282072540
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:04:00 |
|
74.73 %
|
75.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 71.24 | ||||
| Diff. absolute / % | 3.97 | +5.57% | |||
Determined prices
| Last Price | 85.89 | Volume | 6,000 | |
| Time | 16:52:53 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072540 |
| Valor | 128207254 |
| Symbol | NLKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 7.80% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 77.3100 |
| Maximum yield | 38.02% |
| Maximum yield p.a. | 54.20% |
| Sideways yield | 38.02% |
| Sideways yield p.a. | 54.20% |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 74.27 % |
| Last Best Ask Price | 75.02 % |
| 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 | 188,294 CHF |
| Average Sell Value | 190,185 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
65.84 EUR
|
48.4875 EUR
|
86.34 EUR
|
| Date | 10/04/25 14:18 | 10/04/25 14:18 | 10/04/25 14:18 |
| Cap | 103.06 EUR | 64.37 EUR | 115.96 EUR |
| Distance to Cap | -36.14 | -15.695 | -29.08 |
| Distance to Cap in % | -54.00% | -32.24% | -33.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.683 EUR | 35.4035 EUR | 63.778 EUR |
| Distance to Barrier | 10.237 | 13.2715 | 23.102 |
| Distance to Barrier in % | 15.30% | 27.27% | 26.59% |
| Is Barrier reached | No | No | No |
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