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Worst of Reverse Convertible
Symbol:
NPARCH
ISIN:
CH1282074546
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 | 94.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.00 | Volume | 250,000 | |
| Time | 12:37:59 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074546 |
| Valor | 128207454 |
| Symbol | NPARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.77% |
| Coupon Yield | 1.23% |
| 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 | 29/10/2025 |
| Last trading day | 22/10/2025 |
| 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) | 95.8000 |
| Maximum yield | 13.79% |
| Maximum yield p.a. | 14.76% |
| Sideways yield | 13.79% |
| Sideways yield p.a. | 14.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.07 % |
| Last Best Ask Price | 94.87 % |
| 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 | 236,861 CHF |
| Average Sell Value | 238,861 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Microsoft Corp. | ASML Hldg. N.V. | VAT Group |
| ISIN | US5949181045 | NL0010273215 | CH0311864901 |
| Price |
400.475 EUR
|
646.05 EUR
|
343.7000 CHF |
| Date | 22/11/24 21:59 | 24/11/24 19:02 | 22/11/24 17:30 |
| Cap | 398.67 USD | 686.30 EUR | 400.0000 CHF |
| Distance to Cap | 14.49 | -54.8 | -55.1 |
| Distance to Cap in % | 3.51% | -8.68% | -15.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.268 USD | 377.465 EUR | 220.00 CHF |
| Distance to Barrier | 193.892 | 254.035 | 124.9 |
| Distance to Barrier in % | 46.93% | 40.23% | 36.21% |
| Is Barrier reached | No | No | No |
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