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Worst of Reverse Convertible
Symbol:
NQARCH
ISIN:
CH1282074793
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 | 103.28 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1282074793 |
| Valor | 128207479 |
| Symbol | NQARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 15.11% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 14.47% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 14.47% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.28 % |
| Last Best Ask Price | 104.11 % |
| 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 | 258,268 CHF |
| Average Sell Value | 260,343 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
229.20 EUR
|
43.855 EUR
|
24.535 EUR
|
| Date | 16/07/24 17:51 | 16/07/24 17:52 | 16/07/24 17:52 |
| Cap | 177.86 EUR | 38.12 EUR | 19.000 EUR |
| Distance to Cap | 49.44 | 4.65 | 5.31 |
| Distance to Cap in % | 21.75% | 10.87% | 21.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.937 EUR | 22.4908 EUR | 11.21 EUR |
| Distance to Barrier | 122.363 | 20.2792 | 13.1 |
| Distance to Barrier in % | 53.83% | 47.41% | 53.89% |
| Is Barrier reached | No | No | No |
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