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Worst of Reverse Convertible
Symbol:
NECRCH
ISIN:
CH1282113344
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 | 99.92 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1282113344 |
| Valor | 128211334 |
| Symbol | NECRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 1.67% |
| 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 | 30/04/2025 |
| Last trading day | 23/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | 6.49% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 6.49% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.67 % |
| 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 | 250,000 CHF |
| Average Sell Value | 252,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Unilever N.V. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0010570767 | |
| Price | 92.62 CHF |
14.15 EUR
|
- | 10,690.00 CHF |
| Date | 16/07/24 17:30 | 16/07/24 18:38 | - | 16/07/24 17:30 |
| Cap | 98.48 CHF | 15.58 EUR | 45.80 EUR | 9,775.00 CHF |
| Distance to Cap | -5.68 | -1.435 | 6.64 | 925 |
| Distance to Cap in % | -6.12% | -10.14% | 12.66% | 8.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.04 CHF | 9.82 EUR | 28.85 EUR | 6,158.25 CHF |
| Distance to Barrier | 30.76 | 4.325 | 23.59 | 4541.75 |
| Distance to Barrier in % | 33.15% | 30.58% | 44.98% | 42.45% |
| Is Barrier reached | No | No | No | No |
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