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Worst of Callable Reverse Convertible
Symbol:
NXLRCH
ISIN:
CH1324626592
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 | 94.74 | ||||
| Diff. absolute / % | -0.41 | -0.43% | |||
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 Callable Reverse Convertible |
| ISIN | CH1324626592 |
| Valor | 132462659 |
| Symbol | NXLRCH |
| Outperformance Level | 178.3910 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 3.54% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.3600 |
| Maximum yield | 11.04% |
| Maximum yield p.a. | 10.39% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.15 % |
| 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 | 236,260 CHF |
| Average Sell Value | 238,260 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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