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Worst of Reverse Convertible
Symbol:
NPJRCH
ISIN:
CH1282074637
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:35:00 |
|
101.56 %
|
102.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.72 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 100.82 | Volume | 5,000 | |
| Time | 11:17:23 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074637 |
| Valor | 128207463 |
| Symbol | NPJRCH |
| Barrier | 1,706.97 CHF |
| Cap | 3,347.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.16% |
| Type | 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 | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 13.01% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 13.01% |
| Sideways yield p.a. | 6.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.49 % |
| 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 | 254,580 CHF |
| Average Sell Value | 256,630 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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