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Worst of Reverse Convertible
Symbol:
NIZRCH
ISIN:
CH1282071138
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 | 97.71 | ||||
| Diff. absolute / % | -0.69 | -0.71% | |||
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 | CH1282071138 |
| Valor | 128207113 |
| Symbol | NIZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.8900 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 10.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.15 % |
| 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 | 243,850 CHF |
| Average Sell Value | 245,850 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | Bayer AG | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | CH0012032048 | DE000BAY0017 | DK0062498333 |
| Price | 98.90 CHF | 258.9000 CHF | - |
129.43 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | - | 16/07/24 21:56 |
| Cap | 86.79 CHF | 238.70 CHF | 32.645 EUR | 716.70 DKK |
| Distance to Cap | 12.23 | 19.7 | -6.745 | 256.6 |
| Distance to Cap in % | 12.35% | 7.62% | -26.04% | 26.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 43.395 CHF | 119.35 CHF | 16.3225 EUR | 358.35 DKK |
| Distance to Barrier | 55.625 | 139.05 | 9.5775 | 614.95 |
| Distance to Barrier in % | 56.18% | 53.81% | 36.98% | 63.18% |
| Is Barrier reached | No | No | No | No |
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