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Worst of Reverse Convertible
Symbol:
NKDRCH
ISIN:
CH1282117683
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 | 100.81 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1282117683 |
| Valor | 128211768 |
| Symbol | NKDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 2.85% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 04/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 3.96% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 3.96% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 251,655 USD |
| Average Sell Value | 253,680 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. |
| ISIN | US5801351017 | US8552441094 |
| Price |
278.75 EUR
|
98.74 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 285.96 USD | 99.20 USD |
| Distance to Cap | 3.18001 | 1.86 |
| Distance to Cap in % | 1.10% | 1.84% |
| Is Cap Level reached | No | No |
| Barrier | 157.278 USD | 54.56 USD |
| Distance to Barrier | 131.862 | 46.5 |
| Distance to Barrier in % | 45.60% | 46.01% |
| Is Barrier reached | No | No |
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