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Worst of Reverse Convertible
Symbol:
NUVRCH
ISIN:
CH1324624027
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 | 103.10 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1324624027 |
| Valor | 132462402 |
| Symbol | NUVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| 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) | 103.9400 |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 10.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.06 % |
| Last Best Ask Price | 103.89 % |
| 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 | 257,650 USD |
| Average Sell Value | 259,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
189.34 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 174.99 USD | 143.96 USD | 484.03 USD |
| Distance to Cap | 23.78 | 21.53 | 74.97 |
| Distance to Cap in % | 11.96% | 13.01% | 13.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.994 USD | 86.376 USD | 290.418 USD |
| Distance to Barrier | 93.776 | 79.114 | 268.582 |
| Distance to Barrier in % | 47.18% | 47.81% | 48.05% |
| Is Barrier reached | No | No | No |
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