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Worst of Reverse Convertible
Symbol:
NCVRCH
ISIN:
CH1282112965
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 | 89.97 | ||||
| Diff. absolute / % | 2.31 | +2.57% | |||
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 | CH1282112965 |
| Valor | 128211296 |
| Symbol | NCVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.86% |
| Coupon Yield | 1.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.9700 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 28.04% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 28.04% |
market maker quality Date: 14/04/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.97 % |
| Last Best Ask Price | 90.77 % |
| 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 | 223,825 CHF |
| Average Sell Value | 225,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
69.59 EUR
|
49.84 EUR
|
88.56 EUR
|
| Date | 16/04/25 07:45 | 16/04/25 07:43 | 16/04/25 07:46 |
| Cap | 97.76 EUR | 64.32 EUR | 107.68 EUR |
| Distance to Cap | -27 | -13.78 | -18.06 |
| Distance to Cap in % | -38.16% | -27.27% | -20.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.90 EUR | 31.52 EUR | 52.76 EUR |
| Distance to Barrier | 22.86 | 19.02 | 36.86 |
| Distance to Barrier in % | 32.31% | 37.63% | 41.13% |
| Is Barrier reached | No | No | No |
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