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Worst of Reverse Convertible
Symbol:
NXERCH
ISIN:
CH1324626527
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:51:00 |
|
99.42 %
|
100.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.68 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
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 | CH1324626527 |
| Valor | 132462652 |
| Symbol | NXERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.45% |
| Coupon Yield | 2.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.1900 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 8.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.26 % |
| 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 | 248,825 EUR |
| Average Sell Value | 250,825 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
289.35 EUR
|
33.775 EUR
|
482.40 EUR
|
| Date | 22/11/24 13:12 | 22/11/24 13:14 | 22/11/24 13:14 |
| Cap | 258.80 EUR | 33.52 EUR | 439.40 EUR |
| Distance to Cap | 29.8 | 0.680001 | 41.7 |
| Distance to Cap in % | 10.33% | 1.99% | 8.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.34 EUR | 18.436 EUR | 241.67 EUR |
| Distance to Barrier | 146.26 | 15.764 | 239.43 |
| Distance to Barrier in % | 50.68% | 46.09% | 49.77% |
| Is Barrier reached | No | No | No |
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