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Worst of Reverse Convertible
Symbol:
NIMRCH
ISIN:
CH1282116438
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 | 100.44 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 96.00 | Volume | 25,000 | |
| Time | 16:16:39 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282116438 |
| Valor | 128211643 |
| Symbol | NIMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 15.29% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 15.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.44 % |
| 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 | 250,729 USD |
| Average Sell Value | 253,229 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
161.78 EUR
|
31.2475 EUR
|
| Date | 16/07/24 19:58 | 16/07/24 19:57 |
| Cap | 120.62 USD | 43.81 USD |
| Distance to Cap | 54.95 | -9.69 |
| Distance to Cap in % | 31.30% | -28.40% |
| Is Cap Level reached | No | No |
| Barrier | 59.1038 USD | 21.4669 USD |
| Distance to Barrier | 116.466 | 12.6531 |
| Distance to Barrier in % | 66.34% | 37.08% |
| Is Barrier reached | No | No |
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