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Barrier Reverse Convertible
Symbol:
OCORCH
ISIN:
CH1282080519
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 | 103.47 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1282080519 |
| Valor | 128208051 |
| Symbol | OCORCH |
| Barrier | 151.71 USD |
| Cap | 275.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 1.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 22/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
456.10 EUR
|
| Date | 23/11/24 12:07 |
| Ratio | 0.27583 |
| Cap | 275.83 USD |
| Barrier | 151.706 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 4.84% |
| Distance to Cap | 203.67 |
| Distance to Cap in % | 42.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 327.793 |
| Distance to Barrier in % | 68.36% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.18 % |
| 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 | 258,375 CHF |
| Average Sell Value | 260,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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