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Worst of Reverse Convertible
Symbol:
NPFRCH
ISIN:
CH1282074595
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:27:00 |
|
71.17 %
|
71.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.25 | ||||
| Diff. absolute / % | 3.52 | +4.98% | |||
Determined prices
| Last Price | 96.07 | Volume | 20,000 | |
| Time | 09:44:46 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074595 |
| Valor | 128207459 |
| Symbol | NPFRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 76.4700 |
| Maximum yield | 41.13% |
| Maximum yield p.a. | 51.24% |
| Sideways yield | 41.13% |
| Sideways yield p.a. | 51.24% |
market maker quality Date: 07/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 70.03 % |
| Last Best Ask Price | 70.73 % |
| 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 | 173,631 CHF |
| Average Sell Value | 175,377 CHF |
| Spreads Availability Ratio | 92.31% |
| Quote Availability | 92.31% |
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