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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 | 100.60 | ||||
| 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
| Ask Price (basis for calculation) | 101.6800 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 8.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 251,276 EUR |
| Average Sell Value | 253,301 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 |
29.35 EUR
|
35.135 EUR
|
215.25 EUR
|
| Date | 22/11/24 22:07 | 22/11/24 22:08 | 22/11/24 22:07 |
| Cap | 21.90 EUR | 41.625 EUR | 173.00 EUR |
| Distance to Cap | 7.38 | -6.725 | 41 |
| Distance to Cap in % | 25.20% | -19.27% | 19.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.731 EUR | 20.3963 EUR | 84.77 EUR |
| Distance to Barrier | 18.549 | 14.5037 | 129.23 |
| Distance to Barrier in % | 63.35% | 41.56% | 60.39% |
| Is Barrier reached | No | No | No |
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