Worst of Reverse Convertible

Symbol: NOBRCH
ISIN: CH1282073225
Issuer:
Raiffeisen
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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 101.43
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 102.18 Volume 5,000
Time 14:56:41 Date 12/02/2024

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282073225
Valor 128207322
Symbol NOBRCH
Quotation in percent Yes
Coupon p.a. 9.30%
Coupon Premium 7.99%
Coupon Yield 1.31%
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 22/07/2025
Last trading day 15/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 102.1900
Maximum yield 9.22%
Maximum yield p.a. 7.81%
Sideways yield 9.22%
Sideways yield p.a. 7.81%

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 101.43 %
Last Best Ask Price 102.24 %
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 253,776 CHF
Average Sell Value 255,824 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N PSP Swiss Property AG Partners Group Hldg. AG
ISIN CH0014852781 CH0018294154 CH0024608827
Price 626.60 CHF 113.90 CHF 1,258.00 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 586.80 CHF 117.40 CHF 1,140.00 CHF
Distance to Cap 38.8 -3.9 122.5
Distance to Cap in % 6.20% -3.44% 9.70%
Is Cap Level reached No No No
Barrier 381.42 CHF 76.31 CHF 741.00 CHF
Distance to Barrier 244.18 37.19 521.5
Distance to Barrier in % 39.03% 32.77% 41.31%
Is Barrier reached No No No

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