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Worst of Reverse Convertible
Symbol:
NKVRCH
ISIN:
CH1282119929
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 | 96.48 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
Determined prices
| Last Price | 98.03 | Volume | 4,000 | |
| Time | 10:21:31 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282119929 |
| Valor | 128211992 |
| Symbol | NKVRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 96.1800 |
| Maximum yield | 18.55% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 18.55% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 02/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.69 % |
| Last Best Ask Price | 96.49 % |
| 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 | 239,425 CHF |
| Average Sell Value | 241,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Palladium |
| ISIN | XC0009653103 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 2,008.10 USD | 23.79 USD | 975.00000 USD |
| Distance to Cap | 290.51 | 2.5955 | -36.9 |
| Distance to Cap in % | 12.64% | 9.84% | -3.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,385.59 USD | 16.4151 USD | 672.75 USD |
| Distance to Barrier | 913.021 | 9.9704 | 265.35 |
| Distance to Barrier in % | 39.72% | 37.79% | 28.29% |
| Is Barrier reached | No | No | No |
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