Worst of Callable Reverse Convertible

Termsheet  
Symbol: NQWRCH
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1282124994
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.08 Volume 15,000
Time 14:06:05 Date 04/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1282124994
Valor 128212499
Symbol NQWRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.76%
Coupon Yield 1.24%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
Date of maturity 05/08/2025
Last trading day 29/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 97.76 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 72.89265 USD 69.4944 USD
Date 23/12/24 21:59 23/12/24 21:59
Cap 57.6495 USD 53.8269 USD
Distance to Cap 15.9305 16.4007
Distance to Cap in % 21.65% 23.35%
Is Cap Level reached No No

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