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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 | 92.66 | ||||
| Diff. absolute / % | -0.45 | -0.49% | |||
Determined prices
| Last Price | 97.70 | Volume | 20,000 | |
| Time | 11:41:06 | Date | 23/05/2024 |
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) | 92.8400 |
| Maximum yield | 20.82% |
| Maximum yield p.a. | 14.31% |
| Sideways yield | 20.82% |
| Sideways yield p.a. | 14.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.03 % |
| Last Best Ask Price | 92.83 % |
| 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 | 230,798 CHF |
| Average Sell Value | 232,798 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 |
14.15 EUR
|
58.48 EUR
|
1,416.00 CHF | 10,690.00 CHF |
| Date | 16/07/24 18:56 | 16/07/24 18:54 | 16/07/24 17:30 | 16/07/24 17:30 |
| Cap | 16.62 EUR | 58.32 EUR | 1,404.00 CHF | 10,160.00 CHF |
| Distance to Cap | -2.475 | 0.0400006 | 9 | 540 |
| Distance to Cap in % | -17.50% | 0.07% | 0.64% | 5.05% |
| 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 | 3.342 | 20.452 | 500.4 | 4096 |
| Distance to Barrier in % | 23.63% | 35.04% | 35.41% | 38.28% |
| Is Barrier reached | No | No | No | No |
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