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Worst of Reverse Convertible
Symbol:
NKQRCH
ISIN:
CH1282119879
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 | 101.61 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1282119879 |
| Valor | 128211987 |
| Symbol | NKQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.4300 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.57 % |
| Last Best Ask Price | 102.39 % |
| 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 | 253,968 USD |
| Average Sell Value | 256,018 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US02079K3059 |
| Price |
400.475 EUR
|
158.45 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 374.23 USD | 134.99 USD |
| Distance to Cap | 38.93 | 30.5 |
| Distance to Cap in % | 9.42% | 18.43% |
| Is Cap Level reached | No | No |
| Barrier | 205.827 USD | 74.2445 USD |
| Distance to Barrier | 207.333 | 91.2455 |
| Distance to Barrier in % | 50.18% | 55.14% |
| Is Barrier reached | No | No |
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