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Worst of Reverse Convertible
Symbol:
NETRCH
ISIN:
CH1282113526
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 | 102.86 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
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 | CH1282113526 |
| Valor | 128211352 |
| Symbol | NETRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.70% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.3500 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.86 % |
| Last Best Ask Price | 103.69 % |
| 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 | 257,044 EUR |
| Average Sell Value | 259,116 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | FR0000120271 | NL0010273215 |
| Price |
697.20 EUR
|
62.875 EUR
|
982.30 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 661.40 EUR | 63.000 EUR | 560.20 EUR |
| Distance to Cap | 44.2 | 0.279999 | 429 |
| Distance to Cap in % | 6.26% | 0.44% | 43.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 330.70 EUR | 31.50 EUR | 280.10 EUR |
| Distance to Barrier | 374.9 | 31.78 | 709.1 |
| Distance to Barrier in % | 53.13% | 50.22% | 71.68% |
| Is Barrier reached | No | No | No |
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