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Worst of Reverse Convertible
Symbol:
NNXRCH
ISIN:
CH1282073183
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:13:00 |
|
100.25 %
|
101.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.72 | ||||
| Diff. absolute / % | 0.53 | +0.53% | |||
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 | CH1282073183 |
| Valor | 128207318 |
| Symbol | NNXRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 15/01/2025 |
| 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) | 100.7600 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 14.60% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 14.60% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 249,008 CHF |
| Average Sell Value | 251,008 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TripAdvisor Inc. | Uber Technologies Inc. | AirBnB |
| ISIN | US8969452015 | US90353T1007 | US0090661010 |
| Price |
17.7925 EUR
|
60.705 EUR
|
136.07 EUR
|
| Date | 15/05/24 14:42 | 15/05/24 14:42 | 15/05/24 14:42 |
| Cap | 19.55 USD | 63.20 USD | 137.14 USD |
| Distance to Cap | -0.3 | 2.1 | 9.64 |
| Distance to Cap in % | -1.56% | 3.22% | 6.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.775 USD | 31.60 USD | 68.57 USD |
| Distance to Barrier | 9.475 | 33.7 | 78.21 |
| Distance to Barrier in % | 49.22% | 51.61% | 53.28% |
| Is Barrier reached | No | No | No |
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