Worst of Reverse Convertible

Symbol: ITARCH
ISIN: CH0587322162
Issuer:
Raiffeisen
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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 93.37
Diff. absolute / % -4.79 -5.13%

Determined prices

Last Price 88.54 Volume 4,000
Time 15:51:49 Date 22/03/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH0587322162
Valor 58732216
Symbol ITARCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2021
Date of maturity 25/06/2024
Last trading day 18/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 06/05/2024

Average Spread -
Last Best Bid Price 84.23 %
Last Best Ask Price - %
Last Best Bid Volume 300,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.1600 CHF 221.30 CHF -
Date 07/05/24 17:31 07/05/24 17:31 -
Cap 115.50 CHF 348.25 CHF 85.72 CHF
Distance to Cap -23.68 -127.25 11.3925
Distance to Cap in % -25.79% -57.58% 11.73%
Is Cap Level reached No No No
Barrier 69.30 CHF 208.95 CHF 51.43 CHF
Distance to Barrier 22.52 12.05 45.6825
Distance to Barrier in % 24.53% 5.45% 47.04%
Is Barrier reached No No No

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