Login
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 | 101.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 97.83 | Volume | 5,000 | |
| Time | 15:29:16 | Date | 14/04/2025 |
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) | 101.6900 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 2.18% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 2.18% |
market maker quality Date: 13/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.14 % |
| Last Best Ask Price | 101.95 % |
| 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 | 252,885 CHF |
| Average Sell Value | 254,910 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Kühne & Nagel Intl. AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0025238863 | CH0319416936 |
| Price |
6.468 EUR
|
190.7000 CHF | 214.00 CHF |
| Date | 14/05/25 23:00 | 14/05/25 17:19 | 14/05/25 17:15 |
| Cap | 8.222 EUR | 255.90 CHF | 184.533 CHF |
| Distance to Cap | -1.654 | -68.1 | 26.267 |
| Distance to Cap in % | -25.18% | -36.26% | 12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.0288 EUR | 125.391 CHF | 90.4212 CHF |
| Distance to Barrier | 2.5392 | 62.409 | 120.379 |
| Distance to Barrier in % | 38.66% | 33.23% | 57.11% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)