Login
Worst of Reverse Convertible
Symbol:
NKNRCH
ISIN:
CH1282119846
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 | 103.13 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.26 | Volume | 10,000 | |
| Time | 09:15:02 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282119846 |
| Valor | 128211984 |
| Symbol | NKNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.96% |
| Coupon Yield | 1.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 11/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 103.9600 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -4.89% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -4.89% |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.13 % |
| Last Best Ask Price | 103.96 % |
| 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 | 257,825 CHF |
| Average Sell Value | 259,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.87 EUR
|
322.10 EUR
|
| Date | 25/11/24 22:59 | 25/11/24 22:59 |
| Cap | 10.8503 USD | 243.84 USD |
| Distance to Cap | 0.4697 | 107.61 |
| Distance to Cap in % | 4.15% | 30.62% |
| Is Cap Level reached | No | No |
| Barrier | 5.9677 USD | 134.112 USD |
| Distance to Barrier | 5.3523 | 217.338 |
| Distance to Barrier in % | 47.28% | 61.84% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)