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Worst of Reverse Convertible
Symbol:
NWBRCH
ISIN:
CH1324625321
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 | 95.30 | ||||
| Diff. absolute / % | -1.75 | -1.84% | |||
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 | CH1324625321 |
| Valor | 132462532 |
| Symbol | NWBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.44% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/03/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 94.2300 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| 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 | 238,200 EUR |
| Average Sell Value | 240,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ferrari N.V. | Porsche AG |
| ISIN | NL0011585146 | DE000PAG9113 |
| Price |
392.15 EUR
|
71.89 EUR
|
| Date | 16/07/24 18:37 | 16/07/24 18:37 |
| Cap | 392.30 EUR | 86.46 EUR |
| Distance to Cap | 1.49999 | -14.78 |
| Distance to Cap in % | 0.38% | -20.62% |
| Is Cap Level reached | No | No |
| Barrier | 231.457 EUR | 51.0114 EUR |
| Distance to Barrier | 162.343 | 20.6686 |
| Distance to Barrier in % | 41.22% | 28.83% |
| Is Barrier reached | No | No |
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