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Worst of Reverse Convertible
Symbol:
NPIRCH
ISIN:
CH1282074629
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
16:27:00 |
|
101.65 %
|
102.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074629 |
| Valor | 128207462 |
| Symbol | NPIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.3300 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 5.71% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 5.71% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.62 % |
| Last Best Ask Price | 102.44 % |
| 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 | 253,893 CHF |
| Average Sell Value | 255,943 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Sulzer AG |
| ISIN | CH0012221716 | DE0007236101 | CH0038388911 |
| Price | 48.07 CHF |
187.17 EUR
|
118.00 CHF |
| Date | 15/05/24 16:47 | 15/05/24 17:02 | 15/05/24 16:35 |
| Cap | 35.28 CHF | 160.94 EUR | 82.45 CHF |
| Distance to Cap | 12.48 | 24.3 | 35.95 |
| Distance to Cap in % | 26.13% | 13.12% | 30.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.168 CHF | 96.564 EUR | 49.47 CHF |
| Distance to Barrier | 26.592 | 88.676 | 68.93 |
| Distance to Barrier in % | 55.68% | 47.87% | 58.22% |
| Is Barrier reached | No | No | No |
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