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Worst of Reverse Convertible
Symbol:
OACRCH
ISIN:
CH1282080014
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:45:00 |
|
92.72 %
|
93.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.87 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
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 | CH1282080014 |
| Valor | 128208001 |
| Symbol | OACRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.70% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| 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) | 93.1800 |
| Maximum yield | 15.70% |
| Maximum yield p.a. | 17.91% |
| Sideways yield | 15.70% |
| Sideways yield p.a. | 17.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| 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 | 231,619 CHF |
| Average Sell Value | 233,619 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | DK0062498333 |
| Price | 660.00 CHF | 253.7000 CHF |
98.755 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 12:49 | 22/11/24 13:06 |
| Cap | 777.96 USD | 229.70 CHF | 881.30 DKK |
| Distance to Cap | -28.12 | 24.2 | -159.5 |
| Distance to Cap in % | -3.75% | 9.53% | -22.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 458.996 USD | 135.523 CHF | 519.967 DKK |
| Distance to Barrier | 290.844 | 118.377 | 201.833 |
| Distance to Barrier in % | 38.79% | 46.62% | 27.96% |
| Is Barrier reached | No | No | No |
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