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Worst of Reverse Convertible
Symbol:
NPIRCH
ISIN:
CH1282074629
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:34:00 |
|
99.46 %
|
100.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.98 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
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 | CH1282074629 |
| Valor | 128207462 |
| Symbol | NPIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.81% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 8.57% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 8.57% |
| Sideways yield p.a. | 7.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| 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 | 249,107 CHF |
| Average Sell Value | 251,107 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Sulzer AG |
| ISIN | CH0012221716 | DE0007236101 | CH0038388911 |
| Price | 49.77 CHF |
174.80 EUR
|
127.6000 CHF |
| Date | 22/11/24 12:41 | 22/11/24 12:56 | 22/11/24 12:40 |
| Cap | 35.28 CHF | 160.94 EUR | 82.45 CHF |
| Distance to Cap | 14.17 | 13.06 | 44.95 |
| Distance to Cap in % | 28.66% | 7.51% | 35.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.168 CHF | 96.564 EUR | 49.47 CHF |
| Distance to Barrier | 28.472 | 79.956 | 77.93 |
| Distance to Barrier in % | 57.36% | 45.30% | 61.17% |
| Is Barrier reached | No | No | No |
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