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Worst of Reverse Convertible
Symbol:
NEURCH
ISIN:
CH1282113534
Issuer:
Raiffeisen
The product has expired
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 | 65.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282113534 |
| Valor | 128211353 |
| Symbol | NEURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 8.06% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 59.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012005267 | US7170811035 | US58933Y1055 | DE000BAY0017 |
| Price | 93.79 CHF |
21.46 EUR
|
74.55 EUR
|
23.28 EUR
|
| Date | 30/04/25 17:30 | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 23:00 |
| Cap | 83.76 CHF | 30.11 USD | 102.82 USD | 40.51 EUR |
| Distance to Cap | 7.73 | -7.755 | -24.12 | -18.405 |
| Distance to Cap in % | 8.45% | -34.69% | -30.65% | -83.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.4184 CHF | 17.7649 USD | 60.6638 USD | 23.9009 EUR |
| Distance to Barrier | 44.7916 | 6.0301 | 24.0562 | 0.0440997 |
| Distance to Barrier in % | 47.54% | 25.34% | 28.39% | 0.18% |
| Is Barrier reached | No | No | No | Yes |
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