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Worst of Reverse Convertible
Symbol:
NQIRCH
ISIN:
CH1282074876
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 | 90.88 | ||||
| Diff. absolute / % | -2.61 | -2.87% | |||
Determined prices
| Last Price | 85.07 | Volume | 11,000 | |
| Time | 09:15:18 | Date | 20/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074876 |
| Valor | 128207487 |
| Symbol | NQIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 19.23% |
| Maximum yield p.a. | 25.43% |
| Sideways yield | 19.23% |
| Sideways yield p.a. | 25.43% |
market maker quality Date: 30/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 90.08 % |
| Last Best Ask Price | 90.88 % |
| 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 | 227,765 CHF |
| Average Sell Value | 229,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0013841017 | CH0016440353 | DE000BAY0017 |
| Price | 599.8000 CHF | 614.50 CHF |
23.93 EUR
|
| Date | 02/05/25 17:30 | 02/05/25 17:30 | 02/05/25 18:48 |
| Cap | 423.50 CHF | 660.894 CHF | 32.315 EUR |
| Distance to Cap | 157.1 | -73.8938 | -10.21 |
| Distance to Cap in % | 27.06% | -12.59% | -46.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 207.515 CHF | 323.838 CHF | 15.8344 EUR |
| Distance to Barrier | 373.085 | 263.162 | 6.2706 |
| Distance to Barrier in % | 64.26% | 44.83% | 28.37% |
| Is Barrier reached | No | No | No |
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