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Worst of Reverse Convertible
Symbol:
NBDRCH
ISIN:
CH1282110530
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 | 101.06 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 101.31 | Volume | 10,000 | |
| Time | 11:25:00 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282110530 |
| Valor | 128211053 |
| Symbol | NBDRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 6.03% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 6.03% |
| Sideways yield p.a. | 6.71% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.76 % |
| 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 | 252,253 USD |
| Average Sell Value | 254,278 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck & Co. Inc. | UnitedHealth Group Inc. |
| ISIN | US58933Y1055 | US91324P1021 |
| Price |
120.70 EUR
|
482.675 EUR
|
| Date | 18/05/24 11:06 | 18/05/24 11:06 |
| Cap | 102.95 USD | 504.19 USD |
| Distance to Cap | 27.55 | 19.49 |
| Distance to Cap in % | 21.11% | 3.72% |
| Is Cap Level reached | No | No |
| Barrier | 50.45 USD | 247.05 USD |
| Distance to Barrier | 80.05 | 276.63 |
| Distance to Barrier in % | 61.34% | 52.82% |
| Is Barrier reached | No | No |
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