Autocallable Reverse Convertible

Termsheet  
Symbol: NXQRCH
Underlyings: Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp.
ISIN: CH1324625958
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1324625958
Valor 132462595
Symbol NXQRCH
Quotation in percent Yes
Coupon p.a. 6.23%
Coupon Premium 5.14%
Coupon Yield 1.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2024
Date of maturity 15/09/2026
Last trading day 08/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 100.29 %
Last Best Ask Price 101.10 %
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 250,738 CHF
Average Sell Value 252,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Nvidia Corp. Alphabet Inc. (A)
ISIN US5949181045 US67066G1040 US02079K3059
Price 416.50 EUR 133.93 EUR 187.00 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:59
Cap 242.25 USD 50.6706 USD 78.882 USD
Distance to Cap 196.99 89.6394 117.208
Distance to Cap in % 44.85% 63.89% 59.77%
Is Cap Level reached No No No

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