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Worst of Reverse Convertible
Symbol:
NUSRCH
ISIN:
CH1282076897
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
16:35:00 |
|
99.90 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
Determined prices
| Last Price | 100.33 | Volume | 7,000 | |
| Time | 09:16:36 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282076897 |
| Valor | 128207689 |
| Symbol | NUSRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 23/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 250,590 CHF |
| Average Sell Value | 252,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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