Worst of Reverse Convertible

Symbol: NLORCH
ISIN: CH1282072581
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 94.01
Diff. absolute / % -1.07 -1.13%

Determined prices

Last Price 95.88 Volume 20,000
Time 16:16:08 Date 17/05/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282072581
Valor 128207258
Symbol NLORCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.0800
Maximum yield 21.20%
Maximum yield p.a. 13.92%
Sideways yield 21.20%
Sideways yield p.a. 13.92%

market maker quality Date: 13/06/2024

Average Spread 0.85%
Last Best Bid Price 93.66 %
Last Best Ask Price 94.46 %
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 234,313 CHF
Average Sell Value 236,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Flughafen Zürich AG SIG Combibloc
ISIN CH0025238863 CH0319416936 CH0435377954
Price 256.50 CHF 192.80 CHF 16.0600 CHF
Date 14/06/24 17:30 14/06/24 17:30 14/06/24 17:30
Cap 292.10 CHF 179.856 CHF 20.26 CHF
Distance to Cap -35.7 12.1437 -4.27
Distance to Cap in % -13.92% 6.32% -26.70%
Is Cap Level reached No No No
Barrier 172.339 CHF 106.115 CHF 11.9534 CHF
Distance to Barrier 84.061 85.8848 4.0366
Distance to Barrier in % 32.79% 44.73% 25.24%
Is Barrier reached No No No

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