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Worst of Reverse Convertible
Symbol:
NBBRCH
ISIN:
CH1282110514
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 | 98.99 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 99.84 | Volume | 39,000 | |
| Time | 11:33:56 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282110514 |
| Valor | 128211051 |
| Symbol | NBBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4900 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 9.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.61 % |
| Last Best Ask Price | 99.41 % |
| 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 | 246,674 EUR |
| Average Sell Value | 248,674 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. |
| ISIN | FR0000120172 | |
| Price |
14.575 EUR
|
- |
| Date | 22/11/24 22:58 | - |
| Cap | 16.285 EUR | 46.885 EUR |
| Distance to Cap | -1.825 | 7.675 |
| Distance to Cap in % | -12.62% | 14.07% |
| Is Cap Level reached | No | No |
| Barrier | 9.771 EUR | 28.131 EUR |
| Distance to Barrier | 4.689 | 26.429 |
| Distance to Barrier in % | 32.43% | 48.44% |
| Is Barrier reached | No | No |
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