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Worst of Reverse Convertible
Symbol:
NKVRCH
ISIN:
CH1282119929
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 | 98.88 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1282119929 |
| Valor | 128211992 |
| Symbol | NKVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 10.69% |
| Sideways yield p.a. | 10.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| 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 | 246,684 CHF |
| Average Sell Value | 248,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,705.2576 USD
|
31.21395 USD
|
1,012.51404 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 2,008.10 USD | 23.79 USD | 975.00000 USD |
| Distance to Cap | 694.955 | 7.3705 | 61.08 |
| Distance to Cap in % | 25.71% | 23.65% | 5.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,385.59 USD | 16.4151 USD | 672.75 USD |
| Distance to Barrier | 1317.47 | 14.7454 | 363.33 |
| Distance to Barrier in % | 48.74% | 47.32% | 35.07% |
| Is Barrier reached | No | No | No |
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