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Worst of Reverse Convertible
Symbol:
NSSRCH
ISIN:
CH1324621700
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 | 100.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1324621700 |
| Valor | 132462170 |
| Symbol | NSSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.79% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 9.78% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 9.78% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,197 CHF |
| Average Sell Value | 251,197 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Assicurazioni Generali S.p.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | IT0000062072 |
| Price | 733.60 CHF | 128.30 CHF | 553.00 CHF |
27.14 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 611.40 CHF | 99.78 CHF | 429.90 CHF | 20.40 EUR |
| Distance to Cap | 120.8 | 28.62 | 121.7 | 6.42 |
| Distance to Cap in % | 16.50% | 22.29% | 22.06% | 23.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 336.27 CHF | 54.879 CHF | 236.445 CHF | 11.22 EUR |
| Distance to Barrier | 395.93 | 73.521 | 315.155 | 15.6 |
| Distance to Barrier in % | 54.07% | 57.26% | 57.13% | 58.17% |
| Is Barrier reached | No | No | No | No |
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