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Worst of Callable Reverse Convertible
Symbol:
OCGRCH
ISIN:
CH1282080469
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 | 94.34 | ||||
| Diff. absolute / % | -2.80 | -2.97% | |||
Determined prices
| Last Price | 99.58 | Volume | 10,000 | |
| Time | 10:38:34 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1282080469 |
| Valor | 128208046 |
| Symbol | OCGRCH |
| Outperformance Level | 25.8939 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 92.2300 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 1.28% |
market maker quality Date: 08/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.34 % |
| Last Best Ask Price | 95.14 % |
| 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 | 235,655 CHF |
| Average Sell Value | 237,655 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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