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Worst of Reverse Convertible
Symbol:
NGARCH
ISIN:
CH1282115075
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 | 87.04 | ||||
| Diff. absolute / % | -0.83 | -0.95% | |||
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 | CH1282115075 |
| Valor | 128211507 |
| Symbol | NGARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.99% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| 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) | 86.0500 |
| Maximum yield | 29.13% |
| Maximum yield p.a. | 22.06% |
| Sideways yield | 29.13% |
| Sideways yield p.a. | 22.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.88 % |
| Last Best Ask Price | 87.68 % |
| 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 | 218,365 CHF |
| Average Sell Value | 220,365 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
234.125 EUR
|
67.68 EUR
|
58.775 EUR
|
| Date | 16/07/24 17:20 | 16/07/24 17:20 | 16/07/24 17:19 |
| Cap | 267.87 USD | 102.65 USD | 56.74 USD |
| Distance to Cap | -16.39 | -29.92 | 6.7 |
| Distance to Cap in % | -6.52% | -41.14% | 10.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.043 USD | 60.5635 USD | 33.4766 USD |
| Distance to Barrier | 93.4367 | 12.1665 | 29.9634 |
| Distance to Barrier in % | 37.15% | 16.73% | 47.23% |
| Is Barrier reached | No | No | No |
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