SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.09 | ||||
Diff. absolute / % | -2.45 | -2.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282072730 |
Valor | 128207273 |
Symbol | NMCRCH |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 12.10% |
Coupon Yield | 1.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Date of maturity | 10/01/2025 |
Last trading day | 03/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Raiffeisen |
Ask Price (basis for calculation) | 91.6300 |
Maximum yield | 20.22% |
Maximum yield p.a. | 41.47% |
Sideways yield | 20.22% |
Sideways yield p.a. | 41.47% |
Average Spread | 0.87% |
Last Best Bid Price | 92.29 % |
Last Best Ask Price | 93.09 % |
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 | 227,806 CHF |
Average Sell Value | 229,806 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |