Worst of Reverse Convertible

Symbol: NDZRCH
Underlyings: Exxon / Schlumberger
ISIN: CH1282113310
Issuer:
Raiffeisen
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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 100.02
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1282113310
Valor 128211331
Symbol NDZRCH
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.85%
Coupon Yield 1.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2023
Date of maturity 30/07/2025
Last trading day 23/07/2025
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) 100.6600
Maximum yield 8.66%
Maximum yield p.a. 8.50%
Sideways yield 8.66%
Sideways yield p.a. 8.50%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 100.02 %
Last Best Ask Price 100.82 %
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 249,031 CHF
Average Sell Value 251,031 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd.
ISIN US30231G1022 AN8068571086
Price 104.88 EUR 45.125 EUR
Date 23/07/24 17:19 23/07/24 17:19
Cap 111.08 USD 58.21 USD
Distance to Cap 4.2 -8.77
Distance to Cap in % 3.64% -17.74%
Is Cap Level reached No No
Barrier 55.54 USD 29.11 USD
Distance to Barrier 59.74 20.33
Distance to Barrier in % 51.82% 41.12%
Is Barrier reached No No

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