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Worst of Reverse Convertible
Symbol:
NZTRCH
ISIN:
CH1282079933
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 | 98.37 | ||||
| Diff. absolute / % | -0.56 | -0.57% | |||
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 | CH1282079933 |
| Valor | 128207993 |
| Symbol | NZTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.72% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.6900 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 10.67% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.13 % |
| 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 | 245,759 CHF |
| Average Sell Value | 247,759 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Schneider Electric S.A. | Landis+Gyr (Landis Gyr) |
| ISIN | FR0000121972 | CH0371153492 |
| Price |
238.65 EUR
|
64.20 CHF |
| Date | 26/11/24 18:07 | 26/11/24 17:31 |
| Cap | 209.65 EUR | 69.25 CHF |
| Distance to Cap | 30.7 | -4.85 |
| Distance to Cap in % | 12.77% | -7.53% |
| Is Cap Level reached | No | No |
| Barrier | 136.273 EUR | 45.0125 CHF |
| Distance to Barrier | 104.078 | 19.3875 |
| Distance to Barrier in % | 43.30% | 30.10% |
| Is Barrier reached | No | No |
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