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Worst of Reverse Convertible
Symbol:
NKRRCH
ISIN:
CH1282119887
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 | 95.13 | ||||
| Diff. absolute / % | -0.64 | -0.67% | |||
Determined prices
| Last Price | 100.38 | Volume | 70,000 | |
| Time | 16:58:35 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282119887 |
| Valor | 128211988 |
| Symbol | NKRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.74% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.4400 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 38.09% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 38.09% |
market maker quality Date: 10/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.13 % |
| Last Best Ask Price | 95.93 % |
| 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 | 238,756 EUR |
| Average Sell Value | 240,756 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
48.7175 EUR
|
86.34 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 |
| Cap | 62.87 EUR | 114.86 EUR |
| Distance to Cap | -15.1 | -30.34 |
| Distance to Cap in % | -31.61% | -35.90% |
| Is Cap Level reached | No | No |
| Barrier | 30.8063 EUR | 56.2814 EUR |
| Distance to Barrier | 16.9637 | 28.2386 |
| Distance to Barrier in % | 35.51% | 33.41% |
| Is Barrier reached | No | No |
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