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Worst of Callable Reverse Convertible
Symbol:
NXJRCH
ISIN:
CH1324626576
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 | 97.47 | ||||
| Diff. absolute / % | -2.11 | -2.16% | |||
Determined prices
| Last Price | 97.07 | Volume | 25,000 | |
| Time | 17:12:56 | Date | 17/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1324626576 |
| Valor | 132462657 |
| Symbol | NXJRCH |
| Outperformance Level | 90.7131 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 96.1300 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 9.82% |
| Sideways yield | -2.70% |
| Sideways yield p.a. | -2.88% |
market maker quality Date: 08/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.47 % |
| Last Best Ask Price | 98.27 % |
| 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 | 242,669 CHF |
| Average Sell Value | 244,669 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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