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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 | 100.86 | ||||
| Diff. absolute / % | -1.03 | -1.02% | |||
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 | No |
| 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
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 9.49% |
| Maximum yield p.a. | 17.59% |
| Sideways yield | 9.49% |
| Sideways yield p.a. | 17.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 100.86 % |
| 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 | 251,211 CHF |
| Average Sell Value | 253,232 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000ENER6Y0 |
| Price |
20.87 EUR
|
26.805 EUR
|
| Date | 16/07/24 21:32 | 16/07/24 21:31 |
| Cap | 188.60 DKK | 11.83 EUR |
| Distance to Cap | -31 | 14.73 |
| Distance to Cap in % | -19.67% | 55.46% |
| Is Cap Level reached | No | No |
| Barrier | 103.73 DKK | 6.5065 EUR |
| Distance to Barrier | 53.87 | 20.0535 |
| Distance to Barrier in % | 34.18% | 75.50% |
| Is Barrier reached | No | No |
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