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Worst of Reverse Convertible
Symbol:
NSDRCH
ISIN:
CH1282076368
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 | 99.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.29 | Volume | 10,000 | |
| Time | 16:44:20 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282076368 |
| Valor | 128207636 |
| Symbol | NSDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.57% |
| 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) | 100.4200 |
| Maximum yield | 6.09% |
| Maximum yield p.a. | 24.70% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 24.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 249,884 CHF |
| Average Sell Value | 251,888 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
132.70 EUR
|
- |
| Date | 22/11/24 22:13 | - |
| Cap | 172.48 USD | 72.133 USD |
| Distance to Cap | -33.84 | 71.537 |
| Distance to Cap in % | -24.41% | 49.79% |
| Is Cap Level reached | No | No |
| Barrier | 101.763 USD | 42.5585 USD |
| Distance to Barrier | 36.8768 | 101.111 |
| Distance to Barrier in % | 26.60% | 70.38% |
| Is Barrier reached | No | No |
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