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Worst of Reverse Convertible
Symbol:
NDERCH
ISIN:
CH1282113054
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 | 96.50 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
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 | CH1282113054 |
| Valor | 128211305 |
| Symbol | NDERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.61% |
| Coupon Yield | 1.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.9600 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.05 % |
| 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 | 241,328 CHF |
| Average Sell Value | 243,328 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | |
| Price | 76.00 CHF |
14.565 EUR
|
65.61 EUR
|
- |
| Date | 22/11/24 17:30 | 23/11/24 13:02 | 23/11/24 13:02 | - |
| Cap | 103.08 CHF | 15.78 EUR | 54.00 EUR | 45.38 EUR |
| Distance to Cap | -26.86 | -1.32 | 10.48 | 9.18 |
| Distance to Cap in % | -35.24% | -9.13% | 16.25% | 16.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.82 CHF | 9.31 EUR | 31.86 EUR | 26.77 EUR |
| Distance to Barrier | 15.4 | 5.15 | 32.62 | 27.79 |
| Distance to Barrier in % | 20.20% | 35.62% | 50.59% | 50.93% |
| Is Barrier reached | No | No | No | No |
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