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Autocallable Reverse Convertible
Symbol:
NXQRCH
ISIN:
CH1324625958
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 | 101.74 | ||||
| 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 | Autocallable Reverse Convertible |
| ISIN | CH1324625958 |
| Valor | 132462595 |
| Symbol | NXQRCH |
| Outperformance Level | 453.4950 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.23% |
| Coupon Premium | 5.14% |
| Coupon Yield | 1.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 102.4800 |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 5.38% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 5.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.46 % |
| 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 | 254,330 CHF |
| Average Sell Value | 256,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
400.475 EUR
|
136.30 EUR
|
158.45 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 242.25 USD | 50.6706 USD | 78.882 USD |
| Distance to Cap | 170.91 | 92.9994 | 86.608 |
| Distance to Cap in % | 41.37% | 64.73% | 52.33% |
| Is Cap Level reached | No | No | No |
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