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Worst of Reverse Convertible
Symbol:
NMCRCH
ISIN:
CH1282072730
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 | 101.67 | ||||
| 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 | CH1282072730 |
| Valor | 128207273 |
| Symbol | NMCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 12.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 10/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 10.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.48 % |
| Last Best Ask Price | 102.30 % |
| 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 | 254,402 CHF |
| Average Sell Value | 256,452 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | AirBnB |
| ISIN | DE0008232125 | US09857L1089 | US0090661010 |
| Price |
6.047 EUR
|
4,948.00 EUR
|
131.87 EUR
|
| Date | 22/11/24 22:11 | 22/11/24 22:14 | 22/11/24 22:14 |
| Cap | 8.041 EUR | 3,535.70 USD | 140.80 USD |
| Distance to Cap | -1.999 | 1641.88 | -0.339993 |
| Distance to Cap in % | -33.09% | 31.71% | -0.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7442 EUR | 2,086.06 USD | 83.072 USD |
| Distance to Barrier | 1.2978 | 3091.52 | 57.388 |
| Distance to Barrier in % | 21.48% | 59.71% | 40.86% |
| Is Barrier reached | No | No | No |
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