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Worst of Reverse Convertible
Symbol:
NEURCH
ISIN:
CH1282113534
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 | 65.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.38 | Volume | 14,000 | |
| Time | 15:10:12 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282113534 |
| Valor | 128211353 |
| Symbol | NEURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 8.06% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 53.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.64% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012005267 | US7170811035 | US58933Y1055 | DE000BAY0017 |
| Price | 91.93 CHF |
24.5525 EUR
|
96.75 EUR
|
18.943 EUR
|
| Date | 26/11/24 17:31 | 26/11/24 22:35 | 26/11/24 22:33 | 26/11/24 22:34 |
| Cap | 83.76 CHF | 30.11 USD | 102.82 USD | 40.51 EUR |
| Distance to Cap | 8.01 | -4.33 | -2.8 | -21.36 |
| Distance to Cap in % | 8.73% | -16.80% | -2.80% | -111.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.4184 CHF | 17.7649 USD | 60.6638 USD | 23.9009 EUR |
| Distance to Barrier | 42.3516 | 8.0151 | 39.3562 | 0.0440997 |
| Distance to Barrier in % | 46.15% | 31.09% | 39.35% | 0.18% |
| Is Barrier reached | No | No | No | Yes |
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