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Worst of Reverse Convertible
Symbol:
NDZRCH
ISIN:
CH1282113310
Issuer:
Raiffeisen
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) | 94.8600 |
| Maximum yield | 11.35% |
| Maximum yield p.a. | 21.04% |
| Sideways yield | 11.35% |
| Sideways yield p.a. | 21.04% |
market maker quality Date: 13/01/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.72 % |
| Last Best Ask Price | 95.52 % |
| 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 | 233,781 CHF |
| Average Sell Value | 235,781 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. |
| ISIN | US30231G1022 | AN8068571086 |
| Price |
106.47 EUR
|
38.575 EUR
|
| Date | 15/01/25 07:27 | 15/01/25 07:28 |
| Cap | 111.08 USD | 58.21 USD |
| Distance to Cap | -2.975 | -18.57 |
| Distance to Cap in % | -2.75% | -46.85% |
| Is Cap Level reached | No | No |
| Barrier | 55.54 USD | 29.11 USD |
| Distance to Barrier | 52.565 | 10.53 |
| Distance to Barrier in % | 48.62% | 26.56% |
| Is Barrier reached | No | No |
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