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Worst of Reverse Convertible
Symbol:
NDZRCH
ISIN:
CH1282113310
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 | 96.59 | ||||
| Diff. absolute / % | 0.67 | +0.70% | |||
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 | CH1282113310 |
| Valor | 128211331 |
| Symbol | NDZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.85% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/07/2025 |
| Last trading day | 23/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.5100 |
| Maximum yield | 8.33% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 12.16% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.38 % |
| Last Best Ask Price | 96.18 % |
| 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 | 239,054 CHF |
| Average Sell Value | 241,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. |
| ISIN | US30231G1022 | AN8068571086 |
| Price |
117.11 EUR
|
42.375 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:13 |
| Cap | 111.08 USD | 58.21 USD |
| Distance to Cap | 11.95 | -13.735 |
| Distance to Cap in % | 9.71% | -30.88% |
| Is Cap Level reached | No | No |
| Barrier | 55.54 USD | 29.11 USD |
| Distance to Barrier | 67.49 | 15.365 |
| Distance to Barrier in % | 54.86% | 34.55% |
| Is Barrier reached | No | No |
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