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Worst of Reverse Convertible
Symbol:
NNGRCH
ISIN:
CH1282073019
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 | 73.47 | ||||
| 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 | CH1282073019 |
| Valor | 128207301 |
| Symbol | NNGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 66.78 % |
| 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 | Clariant AG | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | CH0016440353 | DE000BAY0017 |
| Price | 9.19 CHF | 607.50 CHF |
23.28 EUR
|
| Date | 30/04/25 17:30 | 30/04/25 17:30 | 30/04/25 23:00 |
| Cap | 12.02 CHF | 657.41 CHF | 35.22 EUR |
| Distance to Cap | -3.25 | -70.4102 | -13.115 |
| Distance to Cap in % | -37.06% | -11.99% | -59.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.3706 CHF | 348.427 CHF | 18.6666 EUR |
| Distance to Barrier | 2.3994 | 238.573 | 0.297401 |
| Distance to Barrier in % | 27.36% | 40.64% | 1.57% |
| Is Barrier reached | No | No | Yes |
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