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Worst of Reverse Convertible
Symbol:
ODIRCH
ISIN:
CH1282081871
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 | 96.27 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 96.27 | Volume | 5,000 | |
| Time | 10:24:01 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1282081871 |
| Valor | 128208187 |
| Symbol | ODIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 14.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 29/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 95.3500 |
| Maximum yield | 13.00% |
| Maximum yield p.a. | 28.77% |
| Sideways yield | 13.00% |
| Sideways yield p.a. | 28.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.22 % |
| Last Best Ask Price | 97.02 % |
| 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 | 240,016 CHF |
| Average Sell Value | 242,016 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 12.76 EUR | 18.85 EUR |
| Distance to Cap | -1.39 | 29.77 |
| Distance to Cap in % | -12.23% | 61.23% |
| Is Cap Level reached | No | No |
| Barrier | 7.5284 EUR | 11.1215 EUR |
| Distance to Barrier | 3.8416 | 37.4985 |
| Distance to Barrier in % | 33.79% | 77.13% |
| Is Barrier reached | No | No |
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