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Worst of Reverse Convertible
Symbol:
NMCRCH
ISIN:
CH1282072730
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 | 98.94 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1282072730 |
| Valor | 128207273 |
| Symbol | NMCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 12.10% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 10/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 16.52% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 16.52% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 247,486 CHF |
| Average Sell Value | 249,486 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | AirBnB |
| ISIN | DE0008232125 | US09857L1089 | US0090661010 |
| Price |
6.719 EUR
|
3,412.00 EUR
|
134.33 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 8.041 EUR | 3,535.70 USD | 140.80 USD |
| Distance to Cap | -1.323 | 194.34 | 6.19001 |
| Distance to Cap in % | -19.69% | 5.21% | 4.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7442 EUR | 2,086.06 USD | 83.072 USD |
| Distance to Barrier | 1.9738 | 1643.98 | 63.918 |
| Distance to Barrier in % | 29.38% | 44.07% | 43.48% |
| Is Barrier reached | No | No | No |
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