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Worst of Reverse Convertible
Symbol:
NPHRCH
ISIN:
CH1282074611
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 | 99.01 | ||||
| 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 | CH1282074611 |
| Valor | 128207461 |
| Symbol | NPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.11% |
| 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 | 29/01/2024 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 99.01 % |
| 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 | Electronic Arts Inc. | Sony Corp. ADR | Take-Two Interactive Software Inc. |
| ISIN | US2855121099 | US8356993076 | US8740541094 |
| Price |
159.11 EUR
|
18.35 EUR
|
180.64 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 137.72 USD | 19.804 USD | 163.10 USD |
| Distance to Cap | 27.88 | -0.704 | 23.18 |
| Distance to Cap in % | 16.84% | -3.69% | 12.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.746 USD | 10.8922 USD | 89.705 USD |
| Distance to Barrier | 89.854 | 8.2078 | 96.575 |
| Distance to Barrier in % | 54.26% | 42.97% | 51.84% |
| Is Barrier reached | No | No | No |
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