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Worst of Reverse Convertible
Symbol:
NZTRCH
ISIN:
CH1282079933
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 | 100.36 | ||||
| Diff. absolute / % | 0.72 | +0.72% | |||
Determined prices
| Last Price | 99.44 | Volume | 5,000 | |
| Time | 09:15:56 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282079933 |
| Valor | 128207993 |
| Symbol | NZTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 10.38% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 10.38% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| 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 | 248,788 CHF |
| Average Sell Value | 250,788 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Landis+Gyr (Landis Gyr) |
| ISIN | FR0000121972 | CH0371153492 |
| Price |
217.075 EUR
|
72.50 CHF |
| Date | 05/05/24 17:14 | 03/05/24 17:30 |
| Cap | 209.65 EUR | 69.25 CHF |
| Distance to Cap | 3.85 | 3.45 |
| Distance to Cap in % | 1.80% | 4.75% |
| Is Cap Level reached | No | No |
| Barrier | 136.273 EUR | 45.0125 CHF |
| Distance to Barrier | 77.2275 | 27.6875 |
| Distance to Barrier in % | 36.17% | 38.08% |
| Is Barrier reached | No | No |
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