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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 | 99.24 | ||||
| Diff. absolute / % | -0.87 | -0.88% | |||
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) | 99.1500 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 10.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.55 % |
| 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 | 246,962 CHF |
| Average Sell Value | 248,962 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 |
14.1975 EUR
|
91.785 EUR
|
10.5125 EUR
|
| Date | 16/07/24 22:38 | 16/07/24 22:38 | 16/07/24 22:37 |
| Cap | 15.21 EUR | 86.46 EUR | 123.50 SEK |
| Distance to Cap | -1.065 | 5.97 | -1.4 |
| Distance to Cap in % | -7.53% | 6.46% | -1.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.9739 EUR | 51.0114 EUR | 72.865 SEK |
| Distance to Barrier | 5.1711 | 41.4186 | 49.235 |
| Distance to Barrier in % | 36.56% | 44.81% | 40.32% |
| Is Barrier reached | No | No | No |
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