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Worst of Reverse Convertible
Symbol:
NJMRCH
ISIN:
CH1282071203
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 | 102.74 | ||||
| Diff. absolute / % | 0.38 | +0.37% | |||
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 | CH1282071203 |
| Valor | 128207120 |
| Symbol | NJMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 14.84% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 04/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 255,888 CHF |
| Average Sell Value | 257,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE |
| ISIN | DK0061539921 | DE000A0D6554 |
| Price |
25.615 EUR
|
14.235 EUR
|
| Date | 09/05/24 23:00 | 09/05/24 22:58 |
| Cap | 188.56 DKK | 10.315 EUR |
| Distance to Cap | 2.49 | 3.685 |
| Distance to Cap in % | 1.30% | 26.32% |
| Is Cap Level reached | No | No |
| Barrier | 103.708 DKK | 5.6733 EUR |
| Distance to Barrier | 87.342 | 8.3267 |
| Distance to Barrier in % | 45.72% | 59.48% |
| Is Barrier reached | No | No |
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