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Worst of Reverse Convertible
Symbol:
NBPRCH
ISIN:
CH1282068449
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 | 70.47 | ||||
| Diff. absolute / % | -19.63 | -27.86% | |||
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 | CH1282068449 |
| Valor | 128206844 |
| Symbol | NBPRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 18/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 09/10/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 51.41 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | Vestas Wind Systems A/S | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DK0061539921 | US83417M1045 | DE000ENER6Y0 |
| Price |
25.725 EUR
|
44.66 EUR
|
25.06 EUR
|
| Date | 17/05/24 22:58 | 17/05/24 22:59 | 17/05/24 22:58 |
| Cap | 136.30 DKK | 123.97 USD | 11.455 EUR |
| Distance to Cap | 62.9 | -73.54 | 13.875 |
| Distance to Cap in % | 31.58% | -145.83% | 54.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.79 DKK | 60.75 USD | 5.613 EUR |
| Distance to Barrier | 132.41 | 1.9 | 19.717 |
| Distance to Barrier in % | 66.47% | 3.03% | 77.84% |
| Is Barrier reached | No | Yes | No |
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