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Worst of Reverse Convertible
Symbol:
NIMRCH
ISIN:
CH1282116438
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 | 100.85 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 100.85 | Volume | 100,000 | |
| Time | 15:22:26 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282116438 |
| Valor | 128211643 |
| Symbol | NIMRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 5.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 9.49% |
| Maximum yield p.a. | 18.23% |
| Sideways yield | 9.49% |
| Sideways yield p.a. | 18.23% |
market maker quality Date: 17/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.86 % |
| Last Best Ask Price | 100.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 226,549 |
| Average Buy Value | 249,762 USD |
| Average Sell Value | 228,158 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
151.70 EUR
|
29.21 EUR
|
| Date | 21/05/24 22:59 | 21/05/24 22:59 |
| Cap | 120.62 USD | 43.81 USD |
| Distance to Cap | 43.31 | -12.02 |
| Distance to Cap in % | 26.42% | -37.81% |
| Is Cap Level reached | No | No |
| Barrier | 59.1038 USD | 21.4669 USD |
| Distance to Barrier | 104.826 | 10.3231 |
| Distance to Barrier in % | 63.95% | 32.47% |
| Is Barrier reached | No | No |
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