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Worst of Reverse Convertible
Symbol:
NTHRCH
ISIN:
CH1282076582
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 | 100.60 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1282076582 |
| Valor | 128207658 |
| Symbol | NTHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.02% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 19/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.67 % |
| 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 | 250,120 CHF |
| Average Sell Value | 252,120 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Sanofi S.A. | Nordea Abp |
| ISIN | FR0000120172 | FR0000120578 | FI4000297767 |
| Price |
14.575 EUR
|
92.715 EUR
|
10.63 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 15.21 EUR | 86.46 EUR | 123.50 SEK |
| Distance to Cap | -0.75 | 4.41 | -0.050003 |
| Distance to Cap in % | -5.19% | 4.85% | -0.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.9739 EUR | 51.0114 EUR | 72.865 SEK |
| Distance to Barrier | 5.4861 | 39.8586 | 50.585 |
| Distance to Barrier in % | 37.94% | 43.86% | 40.98% |
| Is Barrier reached | No | No | No |
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