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Worst of Reverse Convertible
Symbol:
NRVRCH
ISIN:
CH1282125108
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 | 90.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.00 | Volume | 5,000 | |
| Time | 09:15:41 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282125108 |
| Valor | 128212510 |
| Symbol | NRVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.64% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2024 |
| Date of maturity | 12/08/2025 |
| Last trading day | 05/08/2025 |
| 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) | 81.3100 |
| Maximum yield | 28.51% |
| Maximum yield p.a. | 101.01% |
| Sideways yield | 28.51% |
| Sideways yield p.a. | 101.01% |
market maker quality Date: 29/04/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 90.21 % |
| Last Best Ask Price | 91.01 % |
| 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 | 220,303 USD |
| Average Sell Value | 222,303 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
21.46 EUR
|
137.58 EUR
|
74.55 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 26.93 USD | 156.61 USD | 126.41 USD |
| Distance to Cap | -4.575 | -1.25 | -47.71 |
| Distance to Cap in % | -20.47% | -0.80% | -60.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.8115 USD | 86.1355 USD | 69.5255 USD |
| Distance to Barrier | 7.5435 | 69.2245 | 9.1745 |
| Distance to Barrier in % | 33.74% | 44.56% | 11.66% |
| Is Barrier reached | No | No | No |
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