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Worst of Reverse Convertible
Symbol:
NMYRCH
ISIN:
CH1282122444
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 | 94.81 | ||||
| Diff. absolute / % | -0.42 | -0.44% | |||
Determined prices
| Last Price | 97.07 | Volume | 30,000 | |
| Time | 13:55:39 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122444 |
| Valor | 128212244 |
| Symbol | NMYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.91% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.4200 |
| Maximum yield | 15.43% |
| Maximum yield p.a. | 14.01% |
| Sideways yield | 15.43% |
| Sideways yield p.a. | 14.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.26 % |
| 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 | 236,297 CHF |
| Average Sell Value | 238,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | FR0000120172 | FR0000120644 | CH0009002962 | CH0010570767 |
| Price |
14.575 EUR
|
65.65 EUR
|
1,345.00 CHF | 10,010.00 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:19 | 22/11/24 17:18 |
| Cap | 16.62 EUR | 58.32 EUR | 1,404.00 CHF | 10,160.00 CHF |
| Distance to Cap | -2.16 | 6.16 | -54 | -130 |
| Distance to Cap in % | -14.94% | 9.55% | -4.00% | -1.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10.803 EUR | 37.908 EUR | 912.60 CHF | 6,604.00 CHF |
| Distance to Barrier | 3.657 | 26.572 | 437.4 | 3426 |
| Distance to Barrier in % | 25.29% | 41.21% | 32.40% | 34.16% |
| Is Barrier reached | No | No | No | No |
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