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Worst of Reverse Convertible
Symbol:
NPHRCH
ISIN:
CH1282074611
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074611 |
| Valor | 128207461 |
| Symbol | NPHRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| 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) | 93.0500 |
| Maximum yield | 23.18% |
| Maximum yield p.a. | 13.16% |
| Sideways yield | 23.18% |
| Sideways yield p.a. | 13.16% |
market maker quality Date: 25/04/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.30 % |
| 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 | 229,483 CHF |
| Average Sell Value | 231,483 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Electronic Arts Inc. | Sony Corp. ADR | Take-Two Interactive Software Inc. |
| ISIN | US2855121099 | US8356993076 | US8740541094 |
| Price |
119.34 EUR
|
76.75 EUR
|
134.86 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 137.72 USD | 99.02 USD | 163.10 USD |
| Distance to Cap | -8.8 | -16.83 | -18.01 |
| Distance to Cap in % | -6.83% | -20.48% | -12.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.746 USD | 54.461 USD | 89.705 USD |
| Distance to Barrier | 53.174 | 27.729 | 55.385 |
| Distance to Barrier in % | 41.25% | 33.74% | 38.17% |
| Is Barrier reached | No | No | No |
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