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Worst of Reverse Convertible
Symbol:
NATRCH
ISIN:
CH1282110431
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 | 101.27 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
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 | CH1282110431 |
| Valor | 128211043 |
| Symbol | NATRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.22% |
| 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 | 06/10/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 252,730 CHF |
| Average Sell Value | 254,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Air Liquide S.A. | Infineon Technologies AG |
| ISIN | DE0007236101 | FR0000120073 | DE0006231004 |
| Price |
181.62 EUR
|
163.63 EUR
|
35.3575 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 135.66 EUR | 145.309 EUR | 31.355 EUR |
| Distance to Cap | 45.38 | 17.8509 | 4.05 |
| Distance to Cap in % | 25.07% | 10.94% | 11.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.61 EUR | 79.92 EUR | 17.245 EUR |
| Distance to Barrier | 106.43 | 83.24 | 18.16 |
| Distance to Barrier in % | 58.79% | 51.02% | 51.29% |
| Is Barrier reached | No | No | No |
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