Worst of Reverse Convertible

Symbol: NETRCH
ISIN: CH1282113526
Issuer:
Raiffeisen
Trade

Chart

    
    

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113526
Valor 128211352
Symbol NETRCH
Quotation in percent Yes
Coupon p.a. 10.70%
Coupon Premium 7.09%
Coupon Yield 3.61%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/11/2023
Date of maturity 06/05/2025
Last trading day 29/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.6600
Maximum yield 2.61%
Maximum yield p.a. 8.49%
Sideways yield 2.61%
Sideways yield p.a. 8.49%

market maker quality Date: 13/01/2025

Average Spread 0.80%
Last Best Bid Price 101.74 %
Last Best Ask Price 102.56 %
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 254,362 EUR
Average Sell Value 256,412 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000121014 FR0000120271 NL0010273215
Price 651.35 EUR 55.875 EUR 714.80 EUR
Date 15/01/25 07:26 15/01/25 07:26 15/01/25 07:26
Cap 661.40 EUR 63.000 EUR 560.20 EUR
Distance to Cap -15 -7.08 151.3
Distance to Cap in % -2.32% -12.66% 21.26%
Is Cap Level reached No No No
Barrier 330.70 EUR 31.50 EUR 280.10 EUR
Distance to Barrier 315.7 24.42 431.4
Distance to Barrier in % 48.84% 43.67% 60.63%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.