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Worst of Reverse Convertible
Symbol:
NPKRCH
ISIN:
CH1282074645
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 | 100.49 | ||||
| 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 | CH1282074645 |
| Valor | 128207464 |
| Symbol | NPKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.77% |
| 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) | 100.7100 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 6.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| 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 | 250,930 CHF |
| Average Sell Value | 252,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
220.80 EUR
|
400.475 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 191.56 USD | 398.67 USD | 146.38 USD |
| Distance to Cap | 37.93 | 14.49 | 19.11 |
| Distance to Cap in % | 16.53% | 3.51% | 11.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.02 USD | 235.215 USD | 86.3642 USD |
| Distance to Barrier | 116.47 | 177.945 | 79.1258 |
| Distance to Barrier in % | 50.75% | 43.07% | 47.81% |
| Is Barrier reached | No | No | No |
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