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Worst of Reverse Convertible
Symbol:
OBTRCH
ISIN:
CH1282080394
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 | 98.40 | ||||
| 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 | CH1282080394 |
| Valor | 128208039 |
| Symbol | OBTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| 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) | 98.9600 |
| Maximum yield | 9.84% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 9.84% |
| Sideways yield p.a. | 6.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 244,005 CHF |
| Average Sell Value | 246,005 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Mondelez International Inc. | Barry Callebaut AG |
| ISIN | FR0000120644 | US6092071058 | CH0009002962 |
| Price |
65.65 EUR
|
61.89 EUR
|
1,345.00 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 17:19 |
| Cap | 57.78 EUR | 66.69 USD | 1,302.00 CHF |
| Distance to Cap | 6.7 | -2 | 48 |
| Distance to Cap in % | 10.39% | -3.09% | 3.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.668 EUR | 40.014 USD | 781.20 CHF |
| Distance to Barrier | 29.812 | 24.676 | 568.8 |
| Distance to Barrier in % | 46.23% | 38.15% | 42.13% |
| Is Barrier reached | No | No | No |
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