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Worst of Reverse Convertible
Symbol:
ODNRCH
ISIN:
CH1282081921
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:32:00 |
|
91.38 %
|
92.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.58 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
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 | CH1282081921 |
| Valor | 128208192 |
| Symbol | ODNRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.26% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| 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) | 91.8600 |
| Maximum yield | 18.04% |
| Maximum yield p.a. | 19.03% |
| Sideways yield | 18.04% |
| Sideways yield p.a. | 19.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.01 % |
| Last Best Ask Price | 92.81 % |
| 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 | 228,857 CHF |
| Average Sell Value | 230,857 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
98.455 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 12:55 |
| Cap | 733.51 USD | 886.60 DKK |
| Distance to Cap | 16.33 | -164.8 |
| Distance to Cap in % | 2.18% | -22.83% |
| Is Cap Level reached | No | No |
| Barrier | 454.776 USD | 549.692 DKK |
| Distance to Barrier | 295.064 | 172.108 |
| Distance to Barrier in % | 39.35% | 23.84% |
| Is Barrier reached | No | No |
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