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Worst of Reverse Convertible
Symbol:
NPHRCH
ISIN:
CH1282074611
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 | 97.97 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074611 |
| Valor | 128207461 |
| Symbol | NPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.19% |
| 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 | 29/01/2026 |
| Last trading day | 22/01/2026 |
| 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) | 98.7200 |
| Maximum yield | 14.26% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 14.26% |
| Sideways yield p.a. | 9.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.97 % |
| Last Best Ask Price | 98.77 % |
| 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 | 244,235 CHF |
| Average Sell Value | 246,235 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Electronic Arts Inc. | Sony Corp. ADR | Take-Two Interactive Software Inc. |
| ISIN | US2855121099 | US8356993076 | US8740541094 |
| Price |
135.19 EUR
|
88.25 EUR
|
141.40 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 137.72 USD | 99.02 USD | 163.10 USD |
| Distance to Cap | 9.25 | -3.54 | -9.87 |
| Distance to Cap in % | 6.29% | -3.71% | -6.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.746 USD | 54.461 USD | 89.705 USD |
| Distance to Barrier | 71.224 | 41.019 | 63.525 |
| Distance to Barrier in % | 48.46% | 42.96% | 41.46% |
| Is Barrier reached | No | No | No |
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