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Worst of Reverse Convertible
Symbol:
NPARCH
ISIN:
CH1282074546
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 | 103.24 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 101.32 | Volume | 20,000 | |
| Time | 10:31:06 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074546 |
| Valor | 128207454 |
| Symbol | NPARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.77% |
| 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 | 29/01/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 22/10/2025 |
| 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) | 104.0200 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.24 % |
| Last Best Ask Price | 104.07 % |
| 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 | 257,818 CHF |
| Average Sell Value | 259,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | ASML Hldg. N.V. | VAT Group |
| ISIN | US5949181045 | NL0010273215 | CH0311864901 |
| Price |
412.30 EUR
|
982.30 EUR
|
527.60 CHF |
| Date | 16/07/24 22:22 | 16/07/24 22:23 | 16/07/24 17:30 |
| Cap | 398.67 USD | 686.30 EUR | 400.00 CHF |
| Distance to Cap | 49.87 | 302.9 | 124.4 |
| Distance to Cap in % | 11.12% | 30.62% | 23.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.268 USD | 377.465 EUR | 220.00 CHF |
| Distance to Barrier | 229.272 | 611.735 | 304.4 |
| Distance to Barrier in % | 51.12% | 61.84% | 58.05% |
| Is Barrier reached | No | No | No |
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