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Worst of Reverse Convertible
Symbol:
NOWRCH
ISIN:
CH1282074504
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 | 72.34 | ||||
| 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 | CH1282074504 |
| Valor | 128207450 |
| Symbol | NOWRCH |
| 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 | Yes (Vestas Wind Systems A/S - 07/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 56.88 % |
| 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 | 99.86% |
Underlyings
| Name | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000ENER6Y0 |
| Price |
13.3725 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 188.60 DKK | 11.83 EUR |
| Distance to Cap | -89.34 | 36.79 |
| Distance to Cap in % | -90.01% | 75.67% |
| Is Cap Level reached | No | No |
| Barrier | 103.73 DKK | 6.5065 EUR |
| Distance to Barrier | 0.320003 | 42.1135 |
| Distance to Barrier in % | 0.31% | 86.62% |
| Is Barrier reached | Yes | No |
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