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Worst of Reverse Convertible
Symbol:
NTMRCH
ISIN:
CH1282076632
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:03:00 |
|
98.95 %
|
99.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.44 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
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 | CH1282076632 |
| Valor | 128207663 |
| Symbol | NTMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 8.09% |
| Sideways yield | 9.00% |
| Sideways yield p.a. | 8.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.02 % |
| Last Best Ask Price | 99.82 % |
| 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 | 247,044 CHF |
| Average Sell Value | 249,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
178.51 EUR
|
90.205 EUR
|
600.50 EUR
|
| Date | 16/07/24 16:19 | 16/07/24 16:19 | 16/07/24 16:19 |
| Cap | 169.51 USD | 111.60 USD | 583.95 USD |
| Distance to Cap | 23.2 | -14.71 | 71.54 |
| Distance to Cap in % | 12.04% | -15.18% | 10.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.755 USD | 55.80 USD | 291.975 USD |
| Distance to Barrier | 107.955 | 41.09 | 363.515 |
| Distance to Barrier in % | 56.02% | 42.41% | 55.46% |
| Is Barrier reached | No | No | No |
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