Worst of Reverse Convertible

Symbol: NGARCH
ISIN: CH1282115075
Issuer:
Raiffeisen
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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 99.10
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282115075
Valor 128211507
Symbol NGARCH
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 5.99%
Coupon Yield 1.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2023
Date of maturity 10/11/2025
Last trading day 03/11/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.8500
Maximum yield 7.58%
Maximum yield p.a. 7.84%
Sideways yield 7.58%
Sideways yield p.a. 7.84%

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.35 %
Last Best Ask Price 99.15 %
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 246,229 CHF
Average Sell Value 248,229 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name McDonald's Corp. Starbucks Corp. Coca-Cola Co.
ISIN US5801351017 US8552441094 US1912161007
Price 278.75 EUR 98.74 EUR 61.37 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 267.87 USD 102.65 USD 56.74 USD
Distance to Cap 21.27 -1.59 7.28
Distance to Cap in % 7.36% -1.57% 11.37%
Is Cap Level reached No No No
Barrier 158.043 USD 60.5635 USD 33.4766 USD
Distance to Barrier 131.097 40.4965 30.5434
Distance to Barrier in % 45.34% 40.07% 47.71%
Is Barrier reached No No No

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