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Worst of Reverse Convertible
Symbol:
NUYRCH
ISIN:
CH1324624050
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 | 97.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.94 | Volume | 15,000 | |
| Time | 15:08:20 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324624050 |
| Valor | 132462405 |
| Symbol | NUYRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.71% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4300 |
| Maximum yield | 8.14% |
| Maximum yield p.a. | 15.31% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 15.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.61 % |
| Last Best Ask Price | 97.41 % |
| 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 | 243,109 CHF |
| Average Sell Value | 245,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US5949181045 | US67066G1040 | NL0010273215 |
| Price |
400.475 EUR
|
- |
646.05 EUR
|
| Date | 22/11/24 21:59 | - | 22/11/24 22:46 |
| Cap | 410.34 USD | 78.817 USD | 865.00 EUR |
| Distance to Cap | 2.82 | 64.853 | -233.5 |
| Distance to Cap in % | 0.68% | 45.14% | -36.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 201.067 USD | 38.6203 USD | 423.85 EUR |
| Distance to Barrier | 212.093 | 105.05 | 207.65 |
| Distance to Barrier in % | 51.33% | 73.12% | 32.88% |
| Is Barrier reached | No | No | No |
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