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Worst of Reverse Convertible
Symbol:
NDBRCH
ISIN:
CH1282113021
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:17:00 |
|
101.77 %
|
102.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.03 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282113021 |
| Valor | 128211302 |
| Symbol | NDBRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.07% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 5.14% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 5.14% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,103 CHF |
| Average Sell Value | 256,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | General Electric Ge Vernova Basket |
| ISIN | CH0012221716 | DE0007236101 | XX0123456789 |
| Price | 45.00 CHF |
176.98 EUR
|
- |
| Date | 03/05/24 16:28 | 03/05/24 16:43 | - |
| Cap | 32.95 CHF | 133.48 EUR | 109.38 USD |
| Distance to Cap | 12.04 | 41.72 | 91.745 |
| Distance to Cap in % | 26.76% | 23.81% | 45.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.46 CHF | 70.74 EUR | 57.97 USD |
| Distance to Barrier | 27.53 | 104.46 | 143.155 |
| Distance to Barrier in % | 61.19% | 59.62% | 71.18% |
| Is Barrier reached | No | No | No |
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