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Worst of Reverse Convertible
Symbol:
NJWRCH
ISIN:
CH1282071302
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 | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282071302 |
| Valor | 128207130 |
| Symbol | NJWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.99% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 04/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 12.33% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 12.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.16 % |
| Last Best Ask Price | 98.96 % |
| 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 | 246,514 CHF |
| Average Sell Value | 248,514 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Lufthansa AG | Kühne & Nagel Intl. AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0025238863 | CH0319416936 |
| Price |
6.047 EUR
|
209.50 CHF | 206.80 CHF |
| Date | 22/11/24 22:59 | 22/11/24 17:30 | 22/11/24 17:30 |
| Cap | 8.222 EUR | 255.90 CHF | 185.815 CHF |
| Distance to Cap | -2.18 | -46.7 | 19.7849 |
| Distance to Cap in % | -36.08% | -22.32% | 9.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.0288 EUR | 125.391 CHF | 91.0494 CHF |
| Distance to Barrier | 2.0132 | 83.809 | 114.551 |
| Distance to Barrier in % | 33.32% | 40.06% | 55.72% |
| Is Barrier reached | No | No | No |
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