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Worst of Reverse Convertible
Symbol:
NDMRCH
ISIN:
CH1282070320
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 | 99.57 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
Determined prices
| Last Price | 97.86 | Volume | 13,000 | |
| Time | 10:48:45 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282070320 |
| Valor | 128207032 |
| Symbol | NDMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 12.51% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/10/2024 |
| Last trading day | 23/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.7300 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 15.11% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 15.11% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.77 % |
| Last Best Ask Price | 99.57 % |
| 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 | 247,485 CHF |
| Average Sell Value | 249,485 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
82.9306 USD
|
78.1236 USD
|
| Date | 03/05/24 21:59 | 03/05/24 21:59 |
| Cap | 92.16 USD | 88.08 USD |
| Distance to Cap | -8.49 | -8.9 |
| Distance to Cap in % | -10.15% | -11.24% |
| Is Cap Level reached | No | No |
| Barrier | 59.90 USD | 57.25 USD |
| Distance to Barrier | 23.77 | 21.93 |
| Distance to Barrier in % | 28.41% | 27.70% |
| Is Barrier reached | No | No |
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