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Worst of Reverse Convertible
Symbol:
NJARCH
ISIN:
CH1282071146
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:13:00 |
|
94.05 %
|
94.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.30 | Volume | 21,000 | |
| Time | 09:15:01 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282071146 |
| Valor | 128207114 |
| Symbol | NJARCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.58% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.2400 |
| Maximum yield | 16.04% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 16.04% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 13/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.07 % |
| Last Best Ask Price | 94.87 % |
| 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 | 236,593 CHF |
| Average Sell Value | 238,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Palladium |
| ISIN | XC0009665529 | |
| Price | 2,337.155 USD |
969.5644 USD
|
| Date | 14/05/24 09:27 | 14/05/24 09:28 |
| Cap | 2,000.85 USD | 1,048.0000 USD |
| Distance to Cap | 336.035 | -109.56 |
| Distance to Cap in % | 14.38% | -11.67% |
| Is Cap Level reached | No | No |
| Barrier | 1,300.55 USD | 681.20 USD |
| Distance to Barrier | 1036.61 | 257.24 |
| Distance to Barrier in % | 44.35% | 27.41% |
| Is Barrier reached | No | No |
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