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Worst of Reverse Convertible
Symbol:
NAXRCH
ISIN:
CH1282110472
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
09:07:00 |
|
95.23 %
|
96.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.38 | ||||
| Diff. absolute / % | 1.91 | +2.04% | |||
Determined prices
| Last Price | 95.38 | Volume | 6,000 | |
| Time | 13:13:58 | Date | 14/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282110472 |
| Valor | 128211047 |
| Symbol | NAXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.75% |
| 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 | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 91.1700 |
| Maximum yield | 14.65% |
| Maximum yield p.a. | 36.87% |
| Sideways yield | 14.65% |
| Sideways yield p.a. | 36.87% |
market maker quality Date: 14/05/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 244,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 246,987 |
| Average Buy Value | 236,586 CHF |
| Average Sell Value | 235,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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