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Worst of Reverse Convertible
Symbol:
NACRCH
ISIN:
CH1282109177
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:49:00 |
|
75.42 %
|
76.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.53 | ||||
| Diff. absolute / % | -5.00 | -6.21% | |||
Determined prices
| Last Price | 98.82 | Volume | 10,000 | |
| Time | 14:30:01 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282109177 |
| Valor | 128210917 |
| Symbol | NACRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 74.1600 |
| Maximum yield | 37.89% |
| Maximum yield p.a. | 164.62% |
| Sideways yield | 37.89% |
| Sideways yield p.a. | 164.62% |
market maker quality Date: 08/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 79.73 % |
| Last Best Ask Price | 80.53 % |
| 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 | 200,579 CHF |
| Average Sell Value | 202,577 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
63.80 EUR
|
46.935 EUR
|
84.56 EUR
|
| Date | 09/04/25 17:10 | 09/04/25 17:10 | 09/04/25 17:10 |
| Cap | 99.27 EUR | 67.33 EUR | 114.48 EUR |
| Distance to Cap | -35.65 | -20.99 | -30.78 |
| Distance to Cap in % | -56.04% | -45.30% | -36.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.59 EUR | 37.70 EUR | 64.11 EUR |
| Distance to Barrier | 8.03 | 8.64 | 19.59 |
| Distance to Barrier in % | 12.62% | 18.64% | 23.41% |
| Is Barrier reached | No | No | No |
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