Worst of Reverse Convertible

Symbol: NMFRCH
ISIN: CH1282072763
Issuer:
Raiffeisen
Trade
The product has expired

Chart

    
    

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 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072763
Valor 128207276
Symbol NMFRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.60%
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 17/07/2024
Last trading day 11/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Lonza Group N Sonova Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH0012549785 CH1243598427
Price 514.20 CHF 271.2000 CHF 34.4000 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 353.60 CHF 277.20 CHF 27.58 CHF
Distance to Cap 167 -0.400012 7.58
Distance to Cap in % 32.08% -0.14% 21.56%
Is Cap Level reached No No No
Barrier 215.696 CHF 169.092 CHF 16.8238 CHF
Distance to Barrier 304.904 107.708 18.3362
Distance to Barrier in % 58.57% 38.91% 52.15%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.