Login
Worst of Reverse Convertible
Symbol:
NDQRCH
ISIN:
CH1282113229
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 | 89.84 | ||||
| Diff. absolute / % | 2.88 | +3.21% | |||
Determined prices
| Last Price | 89.84 | Volume | 197,000 | |
| Time | 09:54:59 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282113229 |
| Valor | 128211322 |
| Symbol | NDQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/07/2025 |
| Last trading day | 23/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.1500 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 37.42% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 37.42% |
market maker quality Date: 04/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 91.79 % |
| Last Best Ask Price | 92.59 % |
| 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 | 234,304 EUR |
| Average Sell Value | 236,304 EUR |
| 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 |
63.81 EUR
|
47.45 EUR
|
83.54 EUR
|
| Date | 08/04/25 22:50 | 08/04/25 22:50 | 08/04/25 22:50 |
| Cap | 93.56 EUR | 62.01 EUR | 103.14 EUR |
| Distance to Cap | -26.62 | -12.915 | -16.8 |
| Distance to Cap in % | -39.77% | -26.31% | -19.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.84 EUR | 30.38 EUR | 50.54 EUR |
| Distance to Barrier | 21.1 | 18.715 | 35.8 |
| Distance to Barrier in % | 31.52% | 38.12% | 41.46% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)