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Worst of Reverse Convertible
Symbol:
NXZRCH
ISIN:
CH1282078489
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:21:00 |
|
70.83 %
|
71.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 71.98 | ||||
| Diff. absolute / % | -0.91 | -1.26% | |||
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 | CH1282078489 |
| Valor | 128207848 |
| Symbol | NXZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 72.9900 |
| Maximum yield | 48.28% |
| Maximum yield p.a. | 55.07% |
| Sideways yield | 48.28% |
| Sideways yield p.a. | 55.07% |
market maker quality Date: 04/02/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 71.55 % |
| Last Best Ask Price | 72.27 % |
| 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 | 177,447 CHF |
| Average Sell Value | 179,232 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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