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Worst of Reverse Convertible
Symbol:
NHURCH
ISIN:
CH1282070833
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 | 69.94 | ||||
| Diff. absolute / % | -12.32 | -17.62% | |||
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 | CH1282070833 |
| Valor | 128207083 |
| Symbol | NHURCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2025
| Average Spread | - |
| Last Best Bid Price | 56.37 % |
| 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 | 100.00% |
Underlyings
| Name | Siemens AG | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0007236101 | DE0007664039 | DE000BAY0017 |
| Price |
207.90 EUR
|
98.24 EUR
|
23.30 EUR
|
| Date | 27/04/25 19:04 | 27/04/25 19:03 | 25/04/25 21:58 |
| Cap | 148.46 EUR | 108.84 EUR | 41.45 EUR |
| Distance to Cap | 48.04 | -13.8 | -19.345 |
| Distance to Cap in % | 24.45% | -14.52% | -87.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.5914 EUR | 64.2156 EUR | 24.4555 EUR |
| Distance to Barrier | 108.909 | 30.8244 | 0.5995 |
| Distance to Barrier in % | 55.42% | 32.43% | 2.39% |
| Is Barrier reached | No | No | Yes |
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