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Worst of Reverse Convertible
Symbol:
NSCRCH
ISIN:
CH1282076350
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 | 94.21 | ||||
| Diff. absolute / % | -2.10 | -2.23% | |||
Determined prices
| Last Price | 92.79 | Volume | 10,000 | |
| Time | 10:52:53 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282076350 |
| Valor | 128207635 |
| Symbol | NSCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| 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) | 93.0900 |
| Maximum yield | 19.15% |
| Maximum yield p.a. | 31.91% |
| Sideways yield | 19.15% |
| Sideways yield p.a. | 31.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.52 % |
| Last Best Ask Price | 94.32 % |
| 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 | 231,150 CHF |
| Average Sell Value | 233,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | AirBnB |
| ISIN | DE0008232125 | US09857L1089 | US0090661010 |
| Price |
5.645 EUR
|
3,782.50 EUR
|
138.73 EUR
|
| Date | 16/07/24 22:09 | 16/07/24 22:09 | 16/07/24 22:11 |
| Cap | 7.518 EUR | 3,758.18 USD | 147.595 USD |
| Distance to Cap | -1.854 | 358.08 | 2.355 |
| Distance to Cap in % | -32.73% | 8.70% | 1.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.8867 EUR | 2,442.82 USD | 95.9368 USD |
| Distance to Barrier | 0.7773 | 1673.44 | 54.0132 |
| Distance to Barrier in % | 13.72% | 40.65% | 36.02% |
| Is Barrier reached | No | No | No |
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