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Worst of Reverse Convertible
Symbol:
NXDRCH
ISIN:
CH1324626519
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 | 100.19 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1324626519 |
| Valor | 132462651 |
| Symbol | NXDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.28% |
| Coupon Yield | 4.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 101.2900 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 9.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,978 USD |
| Average Sell Value | 251,978 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
278.75 EUR
|
98.74 EUR
|
61.37 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 292.55 USD | 91.06 USD | 59.52 USD |
| Distance to Cap | -3.40999 | 10 | 4.5 |
| Distance to Cap in % | -1.18% | 9.90% | 7.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.53 USD | 54.636 USD | 35.712 USD |
| Distance to Barrier | 113.61 | 46.424 | 28.308 |
| Distance to Barrier in % | 39.29% | 45.94% | 44.22% |
| Is Barrier reached | No | No | No |
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