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Worst of Reverse Convertible
Symbol:
NMWRCH
ISIN:
CH1282122428
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 | 100.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.03 | Volume | 15,000 | |
| Time | 16:00:21 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122428 |
| Valor | 128212242 |
| Symbol | NMWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.84% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3700 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.30 % |
| 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 | 251,366 EUR |
| Average Sell Value | 253,391 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 242.60 EUR | 19.16 EUR | 29.64 EUR |
| Distance to Cap | 48.1 | 7.66 | 4.56 |
| Distance to Cap in % | 16.55% | 28.56% | 13.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 143.134 EUR | 11.3044 EUR | 17.4876 EUR |
| Distance to Barrier | 147.566 | 15.5156 | 16.7124 |
| Distance to Barrier in % | 50.76% | 57.85% | 48.87% |
| Is Barrier reached | No | No | No |
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