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Worst of Reverse Convertible
Symbol:
NJGRCH
ISIN:
CH1282117592
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 | 100.00 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 99.96 | Volume | 20,000 | |
| Time | 12:20:30 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282117592 |
| Valor | 128211759 |
| Symbol | NJGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 11.55% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 248,982 EUR |
| Average Sell Value | 250,982 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0005552004 | DE0005810055 |
| Price |
21.71 EUR
|
38.64 EUR
|
184.375 EUR
|
| Date | 06/05/24 21:24 | 06/05/24 21:23 | 06/05/24 21:23 |
| Cap | 21.90 EUR | 41.625 EUR | 173.000 EUR |
| Distance to Cap | -0.24 | -1.825 | 11.95 |
| Distance to Cap in % | -1.11% | -4.59% | 6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.731 EUR | 20.3963 EUR | 84.77 EUR |
| Distance to Barrier | 10.929 | 19.4037 | 100.18 |
| Distance to Barrier in % | 50.46% | 48.75% | 54.17% |
| Is Barrier reached | No | No | No |
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