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Worst of Callable Reverse Convertible
Symbol:
NPYRCH
ISIN:
CH1282074777
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 | 97.93 | ||||
| Diff. absolute / % | 0.48 | +0.49% | |||
Determined prices
| Last Price | 100.80 | Volume | 20,000 | |
| Time | 09:38:06 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1282074777 |
| Valor | 128207477 |
| Symbol | NPYRCH |
| Outperformance Level | 207.9070 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 6.80% |
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 244,141 CHF |
| Average Sell Value | 246,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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