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Worst of Reverse Convertible
Symbol:
NOKRCH
ISIN:
CH1282073316
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 | 91.99 | ||||
| Diff. absolute / % | -0.55 | -0.59% | |||
Determined prices
| Last Price | 96.60 | Volume | 40,000 | |
| Time | 10:40:42 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282073316 |
| Valor | 128207331 |
| Symbol | NOKRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.3100 |
| Maximum yield | 20.83% |
| Maximum yield p.a. | 12.53% |
| Sideways yield | 20.83% |
| Sideways yield p.a. | 12.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.74 % |
| Last Best Ask Price | 92.54 % |
| 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 | 229,897 CHF |
| Average Sell Value | 231,897 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120172 | CH0009002962 | CH0010570767 |
| Price | 76.00 CHF |
14.565 EUR
|
1,346.00 CHF | 10,020.00 CHF |
| Date | 22/11/24 17:30 | 23/11/24 12:50 | 22/11/24 17:30 | 22/11/24 17:30 |
| Cap | 97.74 CHF | 16.485 EUR | 1,270.00 CHF | 10,330.00 CHF |
| Distance to Cap | -21.52 | -2.025 | 80 | -300 |
| Distance to Cap in % | -28.23% | -14.00% | 5.93% | -2.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.6666 CHF | 9.7262 EUR | 749.30 CHF | 6,094.70 CHF |
| Distance to Barrier | 18.5534 | 4.7338 | 600.7 | 3935.3 |
| Distance to Barrier in % | 24.34% | 32.74% | 44.50% | 39.24% |
| Is Barrier reached | No | No | No | No |
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