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Worst of Reverse Convertible
Symbol:
NHCRCH
ISIN:
CH1282115257
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:45:00 |
|
52.62 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 65.47 | ||||
| Diff. absolute / % | -12.19 | -18.62% | |||
Determined prices
| Last Price | 65.47 | Volume | 12,000 | |
| Time | 09:22:13 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282115257 |
| Valor | 128211525 |
| Symbol | NHCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 6.18% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 53.17 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.94% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
224.725 EUR
|
175.44 EUR
|
19.433 EUR
|
| Date | 22/11/24 11:03 | 22/11/24 11:03 | 22/11/24 11:03 |
| Cap | 134.86 EUR | 130.80 EUR | 40.155 EUR |
| Distance to Cap | 90.64 | 46.7 | -20.637 |
| Distance to Cap in % | 40.20% | 26.31% | -105.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.0814 EUR | 64.092 EUR | 19.676 EUR |
| Distance to Barrier | 159.419 | 113.408 | 0.463999 |
| Distance to Barrier in % | 70.70% | 63.89% | 2.30% |
| Is Barrier reached | No | No | Yes |
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