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Worst of Callable Reverse Convertible
Symbol:
NPYRCH
ISIN:
CH1282074777
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 | 100.39 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | 100.39 | Volume | 10,000 | |
| Time | 10:52:43 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1282074777 |
| Valor | 128207477 |
| Symbol | NPYRCH |
| Outperformance Level | 539.2930 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.60% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 4.27% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 2.11% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.67 % |
| 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 | 249,828 CHF |
| Average Sell Value | 251,828 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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