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Worst of Reverse Convertible
Symbol:
NMHRCH
ISIN:
CH1282072789
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 | 78.29 | ||||
| Diff. absolute / % | -1.34 | -1.67% | |||
Determined prices
| Last Price | 78.29 | Volume | 20,000 | |
| Time | 12:42:05 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282072789 |
| Valor | 128207278 |
| Symbol | NMHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 80.7800 |
| Maximum yield | 35.35% |
| Maximum yield p.a. | 41.48% |
| Sideways yield | 35.35% |
| Sideways yield p.a. | 41.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 79.58 % |
| Last Best Ask Price | 80.38 % |
| 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 | 202,685 CHF |
| Average Sell Value | 204,685 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012005267 | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price | 93.68 CHF |
24.58 EUR
|
254.30 CHF |
95.40 EUR
|
19.894 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:55 | 22/11/24 17:30 | 23/11/24 11:55 | 23/11/24 11:55 |
| Cap | 84.84 CHF | 28.40 USD | 244.30 CHF | 107.70 USD | 32.705 EUR |
| Distance to Cap | 8.93 | -2.77 | 10.2 | -6.02 | -12.997 |
| Distance to Cap in % | 9.52% | -10.81% | 4.01% | -5.92% | -65.95% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 41.5716 CHF | 13.916 USD | 119.707 CHF | 52.773 USD | 16.0255 EUR |
| Distance to Barrier | 52.1984 | 11.714 | 134.793 | 48.907 | 3.6825 |
| Distance to Barrier in % | 55.67% | 45.70% | 52.96% | 48.10% | 18.69% |
| Is Barrier reached | No | No | No | No | No |
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