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Worst of Reverse Convertible
Symbol:
NPJRCH
ISIN:
CH1282074637
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
10:28:20 |
|
99.83 %
|
100.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.09 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 100.45 | Volume | 10,000 | |
| Time | 16:18:07 | Date | 17/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282074637 |
| Valor | 128207463 |
| Symbol | NPJRCH |
| Barrier | 49.69 CHF |
| Cap | 97.43 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.16% |
| Type | 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 | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 8.05% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 8.05% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 19/06/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,426 CHF |
| Average Sell Value | 251,426 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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