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Worst of Reverse Convertible
Symbol:
EOZRCH
ISIN:
CH1282069314
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 | 89.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.36 | Volume | 4,000 | |
| Time | 09:28:08 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282069314 |
| Valor | 128206931 |
| Symbol | EOZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 89.8400 |
| Maximum yield | 20.16% |
| Maximum yield p.a. | 19.68% |
| Sideways yield | 20.16% |
| Sideways yield p.a. | 19.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.70 % |
| 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 | 224,335 CHF |
| Average Sell Value | 226,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | CH0012005267 | US7170811035 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price | 93.68 CHF |
24.57 EUR
|
254.30 CHF |
95.30 EUR
|
19.844 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 86.08 CHF | 30.44 USD | 237.60 CHF | 102.52 USD | 33.02 EUR |
| Distance to Cap | 7.69 | -4.81 | 16.9 | -0.84 | -13.312 |
| Distance to Cap in % | 8.20% | -18.77% | 6.64% | -0.83% | -67.55% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 34.432 CHF | 12.176 USD | 95.04 CHF | 41.008 USD | 13.208 EUR |
| Distance to Barrier | 59.338 | 13.454 | 159.46 | 60.672 | 6.5 |
| Distance to Barrier in % | 63.28% | 52.49% | 62.66% | 59.67% | 32.98% |
| Is Barrier reached | No | No | No | No | No |
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