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Worst of Reverse Convertible
Symbol:
NYGRCH
ISIN:
CH1324627707
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 | 100.75 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 96.07 | Volume | 10,000 | |
| Time | 17:04:09 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1324627707 |
| Valor | 132462770 |
| Symbol | NYGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 101.4300 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 9.55% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 9.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 251,792 USD |
| Average Sell Value | 253,816 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Walt Disney Co. |
| ISIN | US5949181045 | US2546871060 |
| Price |
400.475 EUR
|
110.94 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 416.42 USD | 111.95 USD |
| Distance to Cap | -3.26 | 2.81 |
| Distance to Cap in % | -0.79% | 2.45% |
| Is Cap Level reached | No | No |
| Barrier | 229.031 USD | 61.5725 USD |
| Distance to Barrier | 184.129 | 53.1875 |
| Distance to Barrier in % | 44.57% | 46.35% |
| Is Barrier reached | No | No |
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