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Worst of Reverse Convertible
Symbol:
NJARCH
ISIN:
CH1282071146
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 | 96.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.69 | Volume | 25,000 | |
| Time | 09:16:08 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282071146 |
| Valor | 128207114 |
| Symbol | NJARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.58% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.7400 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 12.10% |
market maker quality Date: 22/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 96.85 % |
| 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 | 240,255 CHF |
| Average Sell Value | 242,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Palladium |
| ISIN | XC0009665529 | |
| Price | 2,625.26 USD |
979.61523 USD
|
| Date | 25/11/24 22:59 | 25/11/24 22:00 |
| Cap | 2,000.85 USD | 1,048.00000 USD |
| Distance to Cap | 635.135 | -31.94 |
| Distance to Cap in % | 24.09% | -3.14% |
| Is Cap Level reached | No | No |
| Barrier | 1,300.55 USD | 681.20 USD |
| Distance to Barrier | 1335.43 | 334.86 |
| Distance to Barrier in % | 50.66% | 32.96% |
| Is Barrier reached | No | No |
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