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Worst of Reverse Convertible
Symbol:
NACRCH
ISIN:
CH1282109177
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 | 100.53 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 98.82 | Volume | 10,000 | |
| Time | 14:30:01 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282109177 |
| Valor | 128210917 |
| Symbol | NACRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/07/2025 |
| Last trading day | 25/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 97.6600 |
| Maximum yield | 4.71% |
| Maximum yield p.a. | 35.06% |
| Sideways yield | 4.71% |
| Sideways yield p.a. | 35.06% |
market maker quality Date: 13/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,076 CHF |
| Average Sell Value | 253,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
82.29 EUR
|
53.415 EUR
|
104.025 EUR
|
| Date | 14/05/25 21:58 | 14/05/25 23:00 | 14/05/25 22:59 |
| Cap | 99.27 EUR | 67.33 EUR | 114.48 EUR |
| Distance to Cap | -23.79 | -13.33 | -18.3 |
| Distance to Cap in % | -31.52% | -24.69% | -19.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.59 EUR | 37.70 EUR | 64.11 EUR |
| Distance to Barrier | 19.89 | 16.3 | 32.07 |
| Distance to Barrier in % | 26.35% | 30.19% | 33.34% |
| Is Barrier reached | No | No | No |
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