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Worst of Reverse Convertible
Symbol:
NNRRCH
ISIN:
CH1282122535
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:28:00 |
|
101.45 %
|
102.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282122535 |
| Valor | 128212253 |
| Symbol | NNRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.54% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 252,812 CHF |
| Average Sell Value | 254,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Zalando SE |
| ISIN | US64110L1061 | DE000ZAL1111 |
| Price |
566.30 EUR
|
25.39 EUR
|
| Date | 16/05/24 10:22 | 16/05/24 10:22 |
| Cap | 474.06 USD | 19.06 EUR |
| Distance to Cap | 139.1 | 5.95 |
| Distance to Cap in % | 22.69% | 23.79% |
| Is Cap Level reached | No | No |
| Barrier | 255.992 USD | 10.2924 EUR |
| Distance to Barrier | 357.168 | 14.7176 |
| Distance to Barrier in % | 58.25% | 58.85% |
| Is Barrier reached | No | No |
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