Login
Worst of Reverse Convertible
Symbol:
NNRRCH
ISIN:
CH1282122535
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 | 100.98 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282122535 |
| Valor | 128212253 |
| Symbol | NNRRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.54% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 09/01/2025 |
| 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) | 101.6000 |
| Maximum yield | 8.80% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 8.80% |
| Sideways yield p.a. | 12.59% |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.30 % |
| 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 | 250,685 CHF |
| Average Sell Value | 252,701 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Netflix Inc. | Zalando SE |
| ISIN | US64110L1061 | DE000ZAL1111 |
| Price |
555.05 EUR
|
24.115 EUR
|
| Date | 07/05/24 08:06 | 07/05/24 08:06 |
| Cap | 474.06 USD | 19.06 EUR |
| Distance to Cap | 115.87 | 4.75 |
| Distance to Cap in % | 19.64% | 19.95% |
| Is Cap Level reached | No | No |
| Barrier | 255.992 USD | 10.2924 EUR |
| Distance to Barrier | 333.938 | 13.5176 |
| Distance to Barrier in % | 56.61% | 56.77% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)