Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Reverse Convertible |
ISIN | CH1282070403 |
Valor | 128207040 |
Symbol | NEKRCH |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 3.96% |
Coupon Yield | 1.54% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2023 |
Date of maturity | 06/05/2025 |
Last trading day | 29/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Raiffeisen |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 102.17 % |
Last Best Ask Price | 102.99 % |
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 | 255,338 CHF |
Average Sell Value | 257,388 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |