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Worst of Reverse Convertible
Symbol:
NZRRCH
ISIN:
CH1282079917
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:52:00 |
|
101.75 %
|
103.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -1.35 | -1.31% | |||
Determined prices
| Last Price | 100.97 | Volume | 20,000 | |
| Time | 15:02:15 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282079917 |
| Valor | 128207991 |
| Symbol | NZRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.92% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Rio Tinto Ltd. (Australia) |
| ISIN | CA0679011084 | US6516391066 | AU000000RIO1 |
| Price |
16.964 EUR
|
43.755 EUR
|
72.44 EUR
|
| Date | 16/07/24 15:37 | 16/07/24 15:37 | 16/07/24 15:37 |
| Cap | 16.64 USD | 35.84 USD | 121.76 AUD |
| Distance to Cap | 1.725 | 11.51 | -1.92 |
| Distance to Cap in % | 9.39% | 24.31% | -1.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8176 USD | 21.1456 USD | 71.8384 AUD |
| Distance to Barrier | 8.5474 | 26.2044 | 48.0016 |
| Distance to Barrier in % | 46.54% | 55.34% | 40.05% |
| Is Barrier reached | No | No | No |
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