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Worst of Reverse Convertible
Symbol:
PADRCH
ISIN:
CH1373310585
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 | 102.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373310585 |
| Valor | 137331058 |
| Symbol | PADRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 08/10/2025 |
| 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) | 102.8700 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 14.25% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 14.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.68 % |
| 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 | 257,033 USD |
| Average Sell Value | 259,103 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US5949181045 | US7475251036 | US67066G1040 |
| Price |
400.475 EUR
|
150.52 EUR
|
136.30 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 416.06 USD | 168.90 USD | 124.92 USD |
| Distance to Cap | -2.9 | -13.745 | 18.75 |
| Distance to Cap in % | -0.70% | -8.86% | 13.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 203.869 USD | 82.761 USD | 61.2108 USD |
| Distance to Barrier | 209.291 | 72.394 | 82.4592 |
| Distance to Barrier in % | 50.66% | 46.66% | 57.39% |
| Is Barrier reached | No | No | No |
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