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Worst of Reverse Convertible
Symbol:
NSCRCH
ISIN:
CH1282076350
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 | 101.00 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 09:15:46 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282076350 |
| Valor | 128207635 |
| Symbol | NSCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 20/02/2025 |
| Last trading day | 13/02/2025 |
| 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) | 101.9600 |
| Maximum yield | 12.34% |
| Maximum yield p.a. | 15.97% |
| Sideways yield | 12.34% |
| Sideways yield p.a. | 15.97% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.81 % |
| 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 | 251,539 CHF |
| Average Sell Value | 253,564 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | AirBnB |
| ISIN | DE0008232125 | US09857L1089 | US0090661010 |
| Price |
6.851 EUR
|
3,490.00 EUR
|
135.73 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:58 | 14/05/24 22:59 |
| Cap | 7.518 EUR | 3,758.18 USD | 147.595 USD |
| Distance to Cap | -0.71 | -2.05012 | -0.184996 |
| Distance to Cap in % | -10.43% | -0.05% | -0.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.8867 EUR | 2,442.82 USD | 95.9368 USD |
| Distance to Barrier | 1.9213 | 1313.31 | 51.4732 |
| Distance to Barrier in % | 28.22% | 34.96% | 34.92% |
| Is Barrier reached | No | No | No |
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