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Worst of Reverse Convertible
Symbol:
NGWRCH
ISIN:
CH1282115190
Issuer:
Raiffeisen
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282115190 |
| Valor | 128211519 |
| Symbol | NGWRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.35% |
| 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 | 20/11/2023 |
| Date of maturity | 20/11/2024 |
| Last trading day | 13/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.08 % |
| Last Best Ask Price | 103.91 % |
| 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 | 257,758 CHF |
| Average Sell Value | 259,833 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | Nvidia Corp. |
| ISIN | DE0006231004 | US67066G1040 |
| Price |
32.4225 EUR
|
799.10 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 22:59 |
| Cap | 29.305 EUR | 483.35 USD |
| Distance to Cap | 3.415 | 349.835 |
| Distance to Cap in % | 10.44% | 41.99% |
| Is Cap Level reached | No | No |
| Barrier | 17.583 EUR | 290.01 USD |
| Distance to Barrier | 15.137 | 543.175 |
| Distance to Barrier in % | 46.26% | 65.19% |
| Is Barrier reached | No | No |
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