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Worst of Reverse Convertible
Symbol:
NPORCH
ISIN:
CH1282124861
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:06:49 |
|
100.06 %
|
100.86 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1282124861 |
| Valor | 128212486 |
| Symbol | NPORCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.91% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2024 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,894 EUR |
| Average Sell Value | 151,094 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,947.87 Points | 5,742.71 Points |
6,879.4624 Points
|
| Date | 05/12/25 15:45 | 05/12/25 15:45 | 05/12/25 16:00 |
| Cap | 11,150.50 CHF | 4,448.83 EUR | 4,839.81 USD |
| Distance to Cap | 1743.09 | 1269.25 | 2017.31 |
| Distance to Cap in % | 13.52% | 22.20% | 29.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,132.79 CHF | 2,446.86 EUR | 2,661.90 USD |
| Distance to Barrier | 6760.82 | 3271.22 | 4195.22 |
| Distance to Barrier in % | 52.44% | 57.21% | 61.18% |
| Is Barrier reached | No | No | No |
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