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Worst of Reverse Convertible
Symbol:
NNTRCH
ISIN:
CH1282122550
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 | 101.38 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.32 | Volume | 7,000 | |
| Time | 12:08:04 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122550 |
| Valor | 128212255 |
| Symbol | NNTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 08/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,453 EUR |
| Average Sell Value | 255,478 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
28.955 EUR
|
239.85 EUR
|
189.20 EUR
|
| Date | 27/12/24 20:51 | 27/12/24 20:51 | 27/12/24 20:50 |
| Cap | 22.435 EUR | 137.08 EUR | 160.50 EUR |
| Distance to Cap | 6.365 | 101.57 | 28.9 |
| Distance to Cap in % | 22.10% | 42.56% | 15.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.3393 EUR | 75.394 EUR | 88.275 EUR |
| Distance to Barrier | 16.4607 | 163.256 | 101.125 |
| Distance to Barrier in % | 57.16% | 68.41% | 53.39% |
| Is Barrier reached | No | No | No |
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