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Worst of Reverse Convertible
Symbol:
NAGRCH
ISIN:
CH1282109219
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 | 74.68 | ||||
| Diff. absolute / % | -3.03 | -3.90% | |||
Determined prices
| Last Price | 80.11 | Volume | 1,000 | |
| Time | 13:55:54 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282109219 |
| Valor | 128210921 |
| Symbol | NAGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.39% |
| Coupon Yield | 1.81% |
| 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 | 02/04/2025 |
| Last trading day | 26/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 75.7200 |
| Maximum yield | 37.49% |
| Maximum yield p.a. | 104.47% |
| Sideways yield | 37.49% |
| Sideways yield p.a. | 104.47% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.94 % |
| Last Best Ask Price | 77.71 % |
| 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 | 195,154 CHF |
| Average Sell Value | 197,115 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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