Worst of Reverse Convertible

Symbol: GOMRCH
ISIN: CH0508222996
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:55:00
99.66 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 99.73
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH0508222996
Valor 50822299
Symbol GOMRCH
Quotation in percent Yes
Coupon p.a. 2.00%
Coupon Premium 2.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2019
Date of maturity 19/11/2024
Last trading day 12/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 99.73 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 108.20 CHF 256.50 CHF -
Date 16/07/24 13:26 16/07/24 13:25 16/07/24 13:26 -
Cap 57.08 CHF 58.49 CHF 163.96 CHF 48.84 CHF
Distance to Cap 35.72 50.01 92.74 58.43
Distance to Cap in % 38.49% 46.09% 36.13% 54.47%
Is Cap Level reached No No No No

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