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Worst of Reverse Convertible
Symbol:
NAIRCH
ISIN:
CH1282109235
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 | 100.12 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 99.61 | Volume | 20,000 | |
| Time | 10:53:31 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282109235 |
| Valor | 128210923 |
| Symbol | NAIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.78% |
| 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 | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| 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 | 250,177 CHF |
| Average Sell Value | 252,177 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 733.60 CHF | 128.30 CHF | 553.00 CHF |
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 23/11/24 09:42 |
| Cap | 573.40 CHF | 94.14 CHF | 426.90 CHF | 28.82 EUR |
| Distance to Cap | 158.8 | 34.26 | 124.7 | 5.38 |
| Distance to Cap in % | 21.69% | 26.68% | 22.61% | 15.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 326.84 CHF | 53.66 CHF | 243.33 CHF | 16.43 EUR |
| Distance to Barrier | 405.36 | 74.74 | 308.27 | 17.77 |
| Distance to Barrier in % | 55.36% | 58.21% | 55.89% | 51.96% |
| Is Barrier reached | No | No | No | No |
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