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Worst of Reverse Convertible
Symbol:
NNQRCH
ISIN:
CH1282122527
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 | 99.68 | ||||
| Diff. absolute / % | -1.06 | -1.06% | |||
Determined prices
| Last Price | 100.76 | Volume | 10,000 | |
| Time | 10:36:57 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122527 |
| Valor | 128212252 |
| Symbol | NNQRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.54% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| 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) | 99.1000 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 24.40% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 24.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.68 % |
| 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 | 248,710 CHF |
| Average Sell Value | 250,710 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
237.60 EUR
|
66.785 EUR
|
- |
| Date | 16/07/24 22:56 | 16/07/24 22:57 | - |
| Cap | 173.48 EUR | 102.08 USD | 26.57 USD |
| Distance to Cap | 53.82 | -29.86 | 12.44 |
| Distance to Cap in % | 23.68% | -41.35% | 31.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.414 EUR | 56.144 USD | 14.6135 USD |
| Distance to Barrier | 131.886 | 16.076 | 24.3965 |
| Distance to Barrier in % | 58.02% | 22.26% | 62.54% |
| Is Barrier reached | No | No | No |
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