Login
Worst of Reverse Convertible
Symbol:
NQLRCH
ISIN:
CH1282074900
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:03:00 |
|
98.66 %
|
99.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.52 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 98.52 | Volume | 5,000 | |
| Time | 13:11:38 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074900 |
| Valor | 128207490 |
| Symbol | NQLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.26% |
| Coupon Yield | 1.24% |
| 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 | 05/08/2025 |
| Last trading day | 29/07/2025 |
| 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) | 99.3100 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.63 % |
| Last Best Ask Price | 99.43 % |
| Last Best Bid Volume | 245,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,465 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,659 CHF |
| Average Sell Value | 248,157 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
99.075 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 13:31 |
| Cap | 639.25 USD | 732.000 DKK |
| Distance to Cap | 110.59 | -10.2 |
| Distance to Cap in % | 14.75% | -1.41% |
| Is Cap Level reached | No | No |
| Barrier | 377.158 USD | 431.88 DKK |
| Distance to Barrier | 372.683 | 289.92 |
| Distance to Barrier in % | 49.70% | 40.17% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)