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Worst of Reverse Convertible
Symbol:
NJGRCH
ISIN:
CH1282117592
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 | 99.05 | ||||
| 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 | CH1282117592 |
| Valor | 128211759 |
| Symbol | NJGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| 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: 23/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,110 EUR |
| Average Sell Value | 248,110 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0005552004 | DE0005810055 |
| Price |
28.865 EUR
|
33.755 EUR
|
222.00 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 21.90 EUR | 41.625 EUR | 173.00 EUR |
| Distance to Cap | 7 | -7.965 | 49.4 |
| Distance to Cap in % | 24.22% | -23.66% | 22.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.731 EUR | 20.3963 EUR | 84.77 EUR |
| Distance to Barrier | 18.169 | 13.2637 | 137.63 |
| Distance to Barrier in % | 62.87% | 39.40% | 61.88% |
| Is Barrier reached | No | No | No |
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