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Worst of Reverse Convertible
Symbol:
NKRRCH
ISIN:
CH1282119887
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 | 101.02 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 100.38 | Volume | 70,000 | |
| Time | 16:58:35 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282119887 |
| Valor | 128211988 |
| Symbol | NKRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.74% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 3.52% |
market maker quality Date: 06/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,393 EUR |
| Average Sell Value | 254,418 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
54.04 EUR
|
96.11 EUR
|
| Date | 07/05/25 21:58 | 07/05/25 23:00 |
| Cap | 62.87 EUR | 114.86 EUR |
| Distance to Cap | -8.87 | -19.82 |
| Distance to Cap in % | -16.43% | -20.85% |
| Is Cap Level reached | No | No |
| Barrier | 30.8063 EUR | 56.2814 EUR |
| Distance to Barrier | 23.1937 | 38.7586 |
| Distance to Barrier in % | 42.95% | 40.78% |
| Is Barrier reached | No | No |
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