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Worst of Reverse Convertible
Symbol:
NNSRCH
ISIN:
CH1282122543
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 | 101.13 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1282122543 |
| Valor | 128212254 |
| Symbol | NNSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 5.31% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 09/10/2025 |
| 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) | 101.7800 |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.09 % |
| Last Best Ask Price | 101.90 % |
| 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 | 252,823 USD |
| Average Sell Value | 254,848 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
189.34 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 145.24 USD | 135.73 USD |
| Distance to Cap | 53.53 | 29.76 |
| Distance to Cap in % | 26.93% | 17.98% |
| Is Cap Level reached | No | No |
| Barrier | 71.1676 USD | 66.5077 USD |
| Distance to Barrier | 127.602 | 98.9823 |
| Distance to Barrier in % | 64.20% | 59.81% |
| Is Barrier reached | No | No |
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