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Worst of Reverse Convertible
Symbol:
NQLRCH
ISIN:
CH1282074900
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 | 103.46 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1282074900 |
| Valor | 128207490 |
| Symbol | NQLRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.26% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 29/07/2025 |
| 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) | 104.3200 |
| Maximum yield | 4.84% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 4.84% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.46 % |
| Last Best Ask Price | 104.29 % |
| 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 | 258,810 CHF |
| Average Sell Value | 260,885 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 830.00 CHF |
129.30 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 21:53 |
| Cap | 639.25 USD | 732.00 DKK |
| Distance to Cap | 309.54 | 241.3 |
| Distance to Cap in % | 32.62% | 24.79% |
| Is Cap Level reached | No | No |
| Barrier | 377.158 USD | 431.88 DKK |
| Distance to Barrier | 571.633 | 541.42 |
| Distance to Barrier in % | 60.25% | 55.63% |
| Is Barrier reached | No | No |
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